Calamos 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 | $287K | Sell |
4,486
-231
| -5% | -$14.8K | 0.01% | 287 |
|
|
2025
Q1 | $322K | Hold |
4,717
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $308K | Hold |
4,717
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $343K | Hold |
4,717
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $324K | Hold |
4,717
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $329K | Hold |
4,717
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $305K | Hold |
4,717
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $286K | Sell |
4,717
-600
| -11% | -$36.4K | 0.02% | 259 |
|
|
2023
Q2 | $336K | Hold |
5,317
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $327K | Hold |
5,317
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $340K | Hold |
5,317
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $307K | Hold |
5,317
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $323K | Hold |
5,317
| – | – | 0.03% | 248 |
|
|
2022
Q1 | $349K | Hold |
5,317
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $365K | Hold |
5,317
| – | – | 0.03% | 267 |
|
|
2021
Q3 | $339K | Hold |
5,317
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $339K | Hold |
5,317
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $314K | Hold |
5,317
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $307K | Buy |
+5,317
| New | +$307K | 0.03% | 249 |
|