Whalerock Point Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
7,360
+1
| +0% | +$64 | 0.1% | 116 |
|
|
2025
Q1 | $503K | Hold |
7,359
| – | – | 0.12% | 101 |
|
|
2024
Q4 | $481K | Buy |
7,359
+1
| +0% | +$65 | 0.11% | 105 |
|
|
2024
Q3 | $536K | Buy |
7,358
+1
| +0% | +$73 | 0.13% | 97 |
|
|
2024
Q2 | $505K | Hold |
7,357
| – | – | 0.14% | 90 |
|
|
2024
Q1 | $513K | Buy |
7,357
+1
| +0% | +$70 | 0.14% | 102 |
|
|
2023
Q4 | $476K | Sell |
7,356
-328
| -4% | -$21.2K | 0.15% | 98 |
|
|
2023
Q3 | $466K | Sell |
7,684
-903
| -11% | -$54.7K | 0.16% | 88 |
|
|
2023
Q2 | $542K | Buy |
8,587
+1
| +0% | +$63 | 0.18% | 80 |
|
|
2023
Q1 | $528K | Buy |
8,586
+1
| +0% | +$61 | 0.2% | 77 |
|
|
2022
Q4 | $549K | Hold |
8,585
| – | – | 0.22% | 73 |
|
|
2022
Q3 | $495K | Buy |
8,585
+1
| +0% | +$58 | 0.22% | 74 |
|
|
2022
Q2 | $521K | Sell |
8,584
-250
| -3% | -$15.2K | 0.22% | 75 |
|
|
2022
Q1 | $580K | Buy |
8,834
+2
| +0% | +$131 | 0.21% | 78 |
|
|
2021
Q4 | $606K | Buy |
8,832
+1
| +0% | +$69 | 0.21% | 80 |
|
|
2021
Q3 | $563K | Buy |
8,831
+1
| +0% | +$64 | 0.22% | 80 |
|
|
2021
Q2 | $563K | Buy |
8,830
+2
| +0% | +$127 | 0.22% | 81 |
|
|
2021
Q1 | $521K | Buy |
8,828
+1
| +0% | +$59 | 0.23% | 76 |
|
|
2020
Q4 | $510K | Buy |
8,827
+8,363
| +1,802% | +$483K | 0.24% | 71 |
|
|
2020
Q3 | $464K | Sell |
464
-8,360
| -95% | -$8.36M | 0.26% | 72 |
|
|
2020
Q2 | $439K | Buy |
8,824
+2
| +0% | +$100 | 0.26% | 74 |
|
|
2020
Q1 | $379K | Buy |
8,822
+2
| +0% | +$86 | 0.27% | 74 |
|
|
2019
Q4 | $439K | Sell |
8,820
-287
| -3% | -$14.3K | 0.23% | 84 |
|
|
2019
Q3 | $395K | Buy |
9,107
+133
| +1% | +$5.77K | 0.21% | 88 |
|
|
2019
Q2 | $404K | Sell |
8,974
-2,308
| -20% | -$104K | 0.23% | 89 |
|
|
2019
Q1 | $502K | Buy |
11,282
+409
| +4% | +$18.2K | 0.33% | 67 |
|
|
2018
Q4 | $449K | Sell |
10,873
-630
| -5% | -$26K | 0.42% | 58 |
|
|
2018
Q3 | $538K | Buy |
11,503
+3,604
| +46% | +$169K | 0.39% | 69 |
|
|
2018
Q2 | $326K | Sell |
7,899
-3,945
| -33% | -$163K | 0.26% | 83 |
|
|
2018
Q1 | $472K | Buy |
11,844
+3,391
| +40% | +$135K | 0.15% | 113 |
|
|
2017
Q4 | $338K | Buy |
8,453
+129
| +2% | +$5.16K | 0.11% | 137 |
|
|
2017
Q3 | $329K | Buy |
8,324
+1,366
| +20% | +$54K | 0.12% | 120 |
|
|
2017
Q2 | $267K | Buy |
+6,958
| New | +$267K | 0.1% | 135 |
|