Fidelity msci hlth care i shares owned by Traphagen Investment Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Traphagen Investment Advisors
from 13F filings
Historical chart of Traphagen Investment Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Traphagen Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $366k | 5.5k | 66.87 |
| 2025-06-30 | $516k | 8.1k | 63.95 |
| 2025-03-31 | $854k | 13k | 68.32 |
| 2024-12-31 | $1.4M | 22k | 65.35 |
| 2024-09-30 | $2.1M | 28k | 72.80 |
| 2024-06-30 | $2.5M | 37k | 68.60 |
| 2023-12-31 | $30M | 458k | 64.69 |
| 2023-09-30 | $29M | 480k | 60.58 |
| 2023-06-30 | $29M | 457k | 63.12 |
| 2023-03-31 | $28M | 451k | 61.47 |
| 2022-12-31 | $29M | 451k | 63.98 |
| 2022-09-30 | $27M | 467k | 57.65 |
| 2022-06-30 | $27M | 445k | 60.67 |
| 2022-03-31 | $28M | 433k | 65.66 |
| 2021-12-31 | $22M | 317k | 68.66 |
| 2021-09-30 | $19M | 301k | 63.81 |
| 2021-06-30 | $18M | 283k | 63.74 |
| 2021-03-31 | $16M | 266k | 58.96 |
| 2020-12-31 | $12M | 215k | 57.75 |
| 2020-09-30 | $443k | 4.8k | 92.05 |
| 2020-06-30 | $10M | 204k | 49.77 |
| 2020-03-31 | $7.9M | 183k | 42.98 |
| 2019-12-31 | $7.0M | 141k | 49.74 |
| 2019-09-30 | $5.9M | 136k | 43.37 |
| 2019-06-30 | $5.9M | 131k | 45.01 |
| 2019-03-31 | $5.3M | 120k | 44.50 |
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