Advisors Capital Management’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 | – | Sell |
-6,286
| Closed | -$429K | – | 526 |
|
|
2025
Q1 | $429K | Buy |
6,286
+834
| +15% | +$57K | 0.01% | 388 |
|
|
2024
Q4 | $356K | Buy |
5,452
+799
| +17% | +$52.2K | 0.01% | 419 |
|
|
2024
Q3 | $339K | Buy |
4,653
+162
| +4% | +$11.8K | 0.01% | 414 |
|
|
2024
Q2 | $308K | Sell |
4,491
-396
| -8% | -$27.2K | 0.01% | 415 |
|
|
2024
Q1 | $341K | Buy |
4,887
+240
| +5% | +$16.7K | 0.01% | 398 |
|
|
2023
Q4 | $301K | Buy |
4,647
+824
| +22% | +$53.4K | 0.01% | 403 |
|
|
2023
Q3 | $232K | Buy |
3,823
+54
| +1% | +$3.28K | 0.01% | 381 |
|
|
2023
Q2 | $238K | Buy |
3,769
+163
| +5% | +$10.3K | 0.01% | 390 |
|
|
2023
Q1 | $222K | Buy |
+3,606
| New | +$222K | 0.01% | 403 |
|
|
2022
Q3 | – | Sell |
-3,322
| Closed | -$202K | – | 464 |
|
|
2022
Q2 | $202K | Sell |
3,322
-39
| -1% | -$2.37K | 0.01% | 421 |
|
|
2022
Q1 | $221K | Buy |
3,361
+252
| +8% | +$16.6K | 0.01% | 409 |
|
|
2021
Q4 | $213K | Sell |
3,109
-169
| -5% | -$11.6K | 0.01% | 411 |
|
|
2021
Q3 | $209K | Sell |
3,278
-65
| -2% | -$4.14K | 0.01% | 396 |
|
|
2021
Q2 | $213K | Buy |
+3,343
| New | +$213K | 0.01% | 371 |
|