Whalerock Point Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $559K | Buy |
7,233
+1
| +0% | +$72 | 0.1% | 125 |
|
|
2026
Q1 | $509K | Buy |
7,232
+1
| +0% | +$74 | 0.1% | 122 |
|
|
2025
Q4 | $537K | Hold |
7,231
| – | – | 0.1% | 110 |
|
|
2025
Q3 | $484K | Sell |
7,231
-129
| -2% | -$8.33K | 0.1% | 109 |
|
|
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% | +$69 | 0.11% | 105 |
|
|
2024
Q3 | $536K | Buy |
7,358
+1
| +0% | +$72 | 0.13% | 97 |
|
|
2024
Q2 | $505K | Hold |
7,357
| – | – | 0.14% | 90 |
|
|
2024
Q1 | $513K | Buy |
7,357
+1
| +0% | +$68 | 0.14% | 102 |
|
|
2023
Q4 | $476K | Sell |
7,356
-328
| -4% | -$20K | 0.15% | 98 |
|
|
2023
Q3 | $466K | Sell |
7,684
-903
| -11% | -$56.7K | 0.16% | 88 |
|
|
2023
Q2 | $542K | Buy |
8,587
+1
| +0% | +$63 | 0.18% | 80 |
|
|
2023
Q1 | $528K | Buy |
8,586
+1
| +0% | +$62 | 0.2% | 77 |
|
|
2022
Q4 | $549K | Hold |
8,585
| – | – | 0.22% | 73 |
|
|
2022
Q3 | $495K | Buy |
8,585
+1
| +0% | +$61 | 0.22% | 74 |
|
|
2022
Q2 | $521K | Sell |
8,584
-250
| -3% | -$15.5K | 0.22% | 75 |
|
|
2022
Q1 | $580K | Buy |
8,834
+2
| +0% | +$127 | 0.21% | 78 |
|
|
2021
Q4 | $606K | Buy |
8,832
+1
| +0% | +$66 | 0.21% | 80 |
|
|
2021
Q3 | $563K | Buy |
8,831
+1
| +0% | +$66 | 0.22% | 80 |
|
|
2021
Q2 | $563K | Buy |
8,830
+2
| +0% | +$123 | 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% | +$461K | 0.24% | 71 |
|
|
2020
Q3 | $464K | Sell |
464
-8,360
| -95% | -$437K | 0.26% | 72 |
|
|
2020
Q2 | $439K | Buy |
8,824
+2
| +0% | +$97 | 0.26% | 74 |
|
|
2020
Q1 | $379K | Buy |
8,822
+2
| +0% | +$95 | 0.27% | 74 |
|
|
2019
Q4 | $439K | Sell |
8,820
-287
| -3% | -$13.3K | 0.23% | 84 |
|
|
2019
Q3 | $395K | Buy |
9,107
+133
| +1% | +$5.89K | 0.21% | 88 |
|
|
2019
Q2 | $404K | Sell |
8,974
-2,308
| -20% | -$101K | 0.23% | 89 |
|
|
2019
Q1 | $502K | Buy |
11,282
+409
| +4% | +$17.8K | 0.33% | 67 |
|
|
2018
Q4 | $449K | Sell |
10,873
-630
| -5% | -$27.7K | 0.42% | 58 |
|
|
2018
Q3 | $538K | Buy |
11,503
+3,604
| +46% | +$161K | 0.39% | 69 |
|
|
2018
Q2 | $326K | Sell |
7,899
-3,945
| -33% | -$161K | 0.26% | 83 |
|
|
2018
Q1 | $472K | Buy |
11,844
+3,391
| +40% | +$140K | 0.15% | 113 |
|
|
2017
Q4 | $338K | Buy |
8,453
+129
| +2% | +$5.14K | 0.11% | 137 |
|
|
2017
Q3 | $329K | Buy |
8,324
+1,366
| +20% | +$52.9K | 0.12% | 120 |
|
|
2017
Q2 | $267K | Buy |
+6,958
| New | +$255K | 0.1% | 135 |
|
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Whalerock Point Partners's FHLC Position: Q2 2026 in Review
Whalerock Point Partners increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.01% in Q2 2026, buying an estimated $72 and bringing the position to 7,233 shares worth $559K. The position accounts for 0.1% of the portfolio, ranked #125.
Whalerock Point Partners first reported a position in FHLC in Q2 2017 and has held it in 37 quarters since. The position peaked at $606K in Q4 2021. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.
- Whalerock Point Partners held 7,233 shares of Fidelity MSCI Health Care Index ETF worth $559K as of Q2 2026.
- Whalerock Point Partners bought 1 Fidelity MSCI Health Care Index ETF share in Q2 2026, an estimated $72.
- Fidelity MSCI Health Care Index ETF made up 0.1% of Whalerock Point Partners's portfolio in Q2 2026, its #125 holding.
- Whalerock Point Partners first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2017 and has held it in 37 quarters since.
- Whalerock Point Partners's Fidelity MSCI Health Care Index ETF position peaked at $606K in Q4 2021.
- 382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.
Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.