WAM
Weatherly Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
272,095
+12,943
| +5% | +$828K | 1.48% | 19 |
|
|
2025
Q1 | $17.7M | Buy |
259,152
+5,982
| +2% | +$409K | 1.59% | 17 |
|
|
2024
Q4 | $16.5M | Buy |
253,170
+18,027
| +8% | +$1.18M | 1.47% | 19 |
|
|
2024
Q3 | $17.1M | Buy |
235,143
+23,442
| +11% | +$1.71M | 1.5% | 17 |
|
|
2024
Q2 | $14.5M | Buy |
211,701
+9,172
| +5% | +$629K | 1.33% | 20 |
|
|
2024
Q1 | $14.1M | Buy |
202,529
+15,334
| +8% | +$1.07M | 1.37% | 20 |
|
|
2023
Q4 | $12.1M | Buy |
187,195
+23,351
| +14% | +$1.51M | 1.3% | 21 |
|
|
2023
Q3 | $9.93M | Buy |
163,844
+11,450
| +8% | +$694K | 1.19% | 22 |
|
|
2023
Q2 | $9.62M | Buy |
152,394
+16,860
| +12% | +$1.06M | 1.12% | 21 |
|
|
2023
Q1 | $8.33M | Buy |
135,534
+10,687
| +9% | +$657K | 1.08% | 22 |
|
|
2022
Q4 | $7.99M | Buy |
124,847
+5,504
| +5% | +$352K | 1.09% | 24 |
|
|
2022
Q3 | $6.88M | Buy |
119,343
+5,497
| +5% | +$317K | 0.99% | 25 |
|
|
2022
Q2 | $6.91M | Buy |
113,846
+2,261
| +2% | +$137K | 0.96% | 26 |
|
|
2022
Q1 | $7.33M | Buy |
111,585
+20,966
| +23% | +$1.38M | 0.86% | 28 |
|
|
2021
Q4 | $6.22M | Buy |
90,619
+20,602
| +29% | +$1.41M | 0.69% | 29 |
|
|
2021
Q3 | $4.47M | Buy |
70,017
+11,601
| +20% | +$740K | 0.54% | 37 |
|
|
2021
Q2 | $3.72M | Buy |
58,416
+8,268
| +16% | +$527K | 0.47% | 41 |
|
|
2021
Q1 | $2.96M | Buy |
50,148
+4,069
| +9% | +$240K | 0.41% | 50 |
|
|
2020
Q4 | $2.66M | Buy |
46,079
+8,147
| +21% | +$470K | 0.38% | 51 |
|
|
2020
Q3 | $2M | Buy |
37,932
+8,961
| +31% | +$471K | 0.32% | 60 |
|
|
2020
Q2 | $1.44M | Buy |
28,971
+4,476
| +18% | +$223K | 0.25% | 71 |
|
|
2020
Q1 | $1.05M | Sell |
24,495
-300
| -1% | -$12.9K | 0.23% | 77 |
|
|
2019
Q4 | $1.23M | Sell |
24,795
-700
| -3% | -$34.8K | 0.24% | 82 |
|
|
2019
Q3 | $1.11M | Sell |
25,495
-130
| -0.5% | -$5.64K | 0.24% | 87 |
|
|
2019
Q2 | $1.15M | Hold |
25,625
| – | – | 0.23% | 86 |
|
|
2019
Q1 | $1.14M | Buy |
25,625
+1
| +0% | +$44 | 0.23% | 88 |
|
|
2018
Q4 | $1.06M | Buy |
25,624
+3,950
| +18% | +$163K | 0.25% | 90 |
|
|
2018
Q3 | $1.01M | Buy |
21,674
+70
| +0.3% | +$3.28K | 0.21% | 94 |
|
|
2018
Q2 | $892K | Hold |
21,604
| – | – | 0.21% | 95 |
|
|
2018
Q1 | $860K | Hold |
21,604
| – | – | 0.2% | 99 |
|
|
2017
Q4 | $864K | Sell |
21,604
-1,800
| -8% | -$72K | 0.21% | 100 |
|
|
2017
Q3 | $925K | Sell |
23,404
-50
| -0.2% | -$1.98K | 0.25% | 90 |
|
|
2017
Q2 | $898K | Sell |
23,454
-350
| -1% | -$13.4K | 0.25% | 83 |
|
|
2017
Q1 | $850K | Buy |
23,804
+1,330
| +6% | +$47.5K | 0.25% | 83 |
|
|
2016
Q4 | $739K | Sell |
22,474
-300
| -1% | -$9.87K | 0.24% | 88 |
|
|
2016
Q3 | $785K | Buy |
22,774
+16,808
| +282% | +$579K | 0.26% | 88 |
|
|
2016
Q2 | $202K | Buy |
+5,966
| New | +$202K | 0.07% | 170 |
|