Atlas Capital Advisors’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 | $1.54M | Sell |
24,028
-11,921
| -33% | -$762K | 0.19% | 99 |
|
|
2025
Q1 | $2.46M | Sell |
35,949
-6,591
| -15% | -$450K | 0.31% | 68 |
|
|
2024
Q4 | $2.78M | Sell |
42,540
-3,199
| -7% | -$209K | 0.35% | 58 |
|
|
2024
Q3 | $3.33M | Buy |
45,739
+6,583
| +17% | +$479K | 0.51% | 44 |
|
|
2024
Q2 | $2.69M | Sell |
39,156
-16,509
| -30% | -$1.13M | 0.35% | 59 |
|
|
2024
Q1 | $3.88M | Buy |
55,665
+22,631
| +69% | +$1.58M | 0.61% | 38 |
|
|
2023
Q4 | $2.14M | Sell |
33,034
-8,714
| -21% | -$564K | 0.31% | 63 |
|
|
2023
Q3 | $2.53M | Buy |
41,748
+5,151
| +14% | +$312K | 0.42% | 54 |
|
|
2023
Q2 | $2.31M | Sell |
36,597
-198
| -0.5% | -$12.5K | 0.35% | 59 |
|
|
2023
Q1 | $2.26M | Sell |
36,795
-26,268
| -42% | -$1.61M | 0.36% | 56 |
|
|
2022
Q4 | $4.03M | Buy |
63,063
+34,469
| +121% | +$2.21M | 0.68% | 37 |
|
|
2022
Q3 | $1.65M | Buy |
28,594
+13,886
| +94% | +$801K | 0.3% | 65 |
|
|
2022
Q2 | $892K | Hold |
14,708
| – | – | 0.15% | 112 |
|
|
2022
Q1 | $966K | Buy |
14,708
+179
| +1% | +$11.8K | 0.15% | 124 |
|
|
2021
Q4 | $998K | Buy |
14,529
+11,832
| +439% | +$812K | 0.15% | 116 |
|
|
2021
Q3 | $172K | Buy |
2,697
+2,043
| +312% | +$130K | 0.03% | 369 |
|
|
2021
Q2 | $41.7K | Buy |
654
+589
| +906% | +$37.5K | 0.01% | 544 |
|
|
2021
Q1 | $3.83K | Buy |
+65
| New | +$3.83K | ﹤0.01% | 767 |
|