Whalerock Point Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Whalerock Point Partners’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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