XWM
Xcel Wealth 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 | $320K | Hold |
5,000
| – | – | 0.09% | 113 |
|
|
2025
Q1 | $342K | Hold |
5,000
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $327K | Hold |
5,000
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $364K | Hold |
5,000
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $343K | Sell |
5,000
-81
| -2% | -$5.56K | 0.11% | 90 |
|
|
2024
Q1 | $355K | Buy |
5,081
+81
| +2% | +$5.65K | 0.11% | 93 |
|
|
2023
Q4 | $323K | Hold |
5,000
| – | – | 0.11% | 92 |
|
|
2023
Q3 | $303K | Sell |
5,000
-55
| -1% | -$3.33K | 0.12% | 92 |
|
|
2023
Q2 | $319K | Sell |
5,055
-100
| -2% | -$6.31K | 0.1% | 113 |
|
|
2023
Q1 | $317K | Hold |
5,155
| – | – | 0.11% | 109 |
|
|
2022
Q4 | $330K | Hold |
5,155
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $297K | Hold |
5,155
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $313K | Hold |
5,155
| – | – | 0.11% | 102 |
|
|
2022
Q1 | $338K | Hold |
5,155
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $354K | Sell |
5,155
-173
| -3% | -$11.9K | 0.09% | 121 |
|
|
2021
Q3 | $340K | Hold |
5,328
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $340K | Hold |
5,328
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $314K | Hold |
5,328
| – | – | 0.11% | 107 |
|
|
2020
Q4 | $307K | Hold |
5,328
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $280K | Hold |
5,328
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $265K | Hold |
5,328
| – | – | 0.16% | 86 |
|
|
2020
Q1 | $228K | Hold |
5,328
| – | – | 0.21% | 73 |
|
|
2019
Q4 | $265K | Hold |
5,328
| – | – | 0.22% | 66 |
|
|
2019
Q3 | $231K | Hold |
5,328
| – | – | 0.21% | 68 |
|
|
2019
Q2 | $239K | Hold |
5,328
| – | – | 0.23% | 69 |
|
|
2019
Q1 | $237K | Hold |
5,328
| – | – | 0.24% | 71 |
|
|
2018
Q4 | $220K | Buy |
+5,328
| New | +$220K | 0.27% | 58 |
|