American National Bank & Trust’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 | $666K | Sell |
10,410
-192
| -2% | -$12.3K | 0.07% | 143 |
|
2025
Q1 | $724K | Buy |
10,602
+3,037
| +40% | +$207K | 0.08% | 121 |
|
2024
Q4 | $494K | Buy |
7,565
+4,164
| +122% | +$272K | 0.06% | 140 |
|
2024
Q3 | $248K | Buy |
3,401
+386
| +13% | +$28.1K | 0.03% | 187 |
|
2024
Q2 | $207K | Buy |
3,015
+2,024
| +204% | +$139K | 0.03% | 201 |
|
2024
Q1 | $69.1K | Buy |
991
+393
| +66% | +$27.4K | 0.01% | 283 |
|
2023
Q4 | $38.7K | Buy |
598
+368
| +160% | +$23.8K | 0.01% | 307 |
|
2023
Q3 | $13.9K | Buy |
+230
| New | +$13.9K | ﹤0.01% | 386 |
|