Cape Investment Advisory’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 | $9.08K | Buy |
142
+54
| +61% | +$3.45K | ﹤0.01% | 651 |
|
|
2025
Q1 | $6.01K | Buy |
+88
| New | +$6.01K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-78
| Closed | -$5.35K | – | 966 |
|
|
2024
Q2 | $5.35K | Sell |
78
-15
| -16% | -$1.03K | ﹤0.01% | 648 |
|
|
2024
Q1 | $6.49K | Buy |
93
+18
| +24% | +$1.26K | ﹤0.01% | 611 |
|
|
2023
Q4 | $4.85K | Hold |
75
| – | – | ﹤0.01% | 783 |
|
|
2023
Q3 | $4.54K | Buy |
+75
| New | +$4.54K | ﹤0.01% | 685 |
|