Avior Wealth 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 | $414K | Sell |
6,480
-155
| -2% | -$9.91K | 0.01% | 486 |
|
|
2025
Q1 | $453K | Sell |
6,635
-644
| -9% | -$44K | 0.02% | 432 |
|
|
2024
Q4 | $476K | Buy |
7,279
+177
| +2% | +$11.6K | 0.02% | 461 |
|
|
2024
Q3 | $517K | Sell |
7,102
-31
| -0.4% | -$2.26K | 0.02% | 440 |
|
|
2024
Q2 | $489K | Buy |
7,133
+12
| +0.2% | +$823 | 0.02% | 438 |
|
|
2024
Q1 | $497K | Sell |
7,121
-601
| -8% | -$41.9K | 0.02% | 453 |
|
|
2023
Q4 | $500K | Hold |
7,722
| – | – | 0.03% | 350 |
|
|
2023
Q3 | $468K | Sell |
7,722
-320
| -4% | -$19.4K | 0.03% | 345 |
|
|
2023
Q2 | $508K | Hold |
8,042
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $494K | Hold |
8,042
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $515K | Hold |
8,042
| – | – | 0.04% | 296 |
|
|
2022
Q3 | $463K | Buy |
+8,042
| New | +$463K | 0.04% | 289 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$1K | – | 1096 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1016 |
|