BOK Financial Private Wealth’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 | $51K | Hold |
798
| – | – | ﹤0.01% | 247 |
|
|
2025
Q1 | $54.5K | Hold |
798
| – | – | ﹤0.01% | 250 |
|
|
2024
Q4 | $52.2K | Hold |
798
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $58.1K | Hold |
798
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $54.7K | Hold |
798
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $55.7K | Hold |
798
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $51.6K | Hold |
798
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $48.3K | Hold |
798
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $50.4K | Hold |
798
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $49.1K | Sell |
798
-510
| -39% | -$31.4K | ﹤0.01% | 242 |
|
|
2022
Q4 | $83.7K | Buy |
1,308
+485
| +59% | +$31K | 0.01% | 207 |
|
|
2022
Q3 | $47K | Hold |
823
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $50K | Buy |
+823
| New | +$50K | ﹤0.01% | 249 |
|
|
2020
Q4 | – | Sell |
-4,120
| Closed | -$217K | – | 185 |
|
|
2020
Q3 | $217K | Buy |
+4,120
| New | +$217K | 0.02% | 156 |
|
|
2020
Q2 | – | Sell |
-39,935
| Closed | -$1.72M | – | 172 |
|
|
2020
Q1 | $1.72M | Buy |
+39,935
| New | +$1.72M | 0.21% | 85 |
|