CAGAS
Capital Advisory Group Advisory Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
51,021
+137
| +0.3% | +$8.76K | 1.17% | 22 |
|
|
2025
Q1 | $3.48M | Buy |
50,884
+1,127
| +2% | +$77K | 1.33% | 18 |
|
|
2024
Q4 | $3.25M | Buy |
49,757
+3,177
| +7% | +$208K | 1.17% | 21 |
|
|
2024
Q3 | $3.39M | Buy |
46,580
+2,214
| +5% | +$161K | 1.35% | 17 |
|
|
2024
Q2 | $3.04M | Buy |
44,366
+4,405
| +11% | +$302K | 1.3% | 19 |
|
|
2024
Q1 | $2.79M | Buy |
39,961
+268
| +0.7% | +$18.7K | 1.32% | 18 |
|
|
2023
Q4 | $2.57M | Sell |
39,693
-1,115
| -3% | -$72.1K | 1.38% | 17 |
|
|
2023
Q3 | $2.47M | Sell |
40,808
-4,582
| -10% | -$278K | 1.4% | 15 |
|
|
2023
Q2 | $2.87M | Sell |
45,390
-97
| -0.2% | -$6.12K | 2.05% | 14 |
|
|
2023
Q1 | $2.8M | Sell |
45,487
-150
| -0.3% | -$9.22K | 1.68% | 15 |
|
|
2022
Q4 | $2.92M | Sell |
45,637
-1,811
| -4% | -$116K | 1.98% | 12 |
|
|
2022
Q3 | $2.74M | Sell |
47,448
-7,668
| -14% | -$442K | 1.9% | 10 |
|
|
2022
Q2 | $3.28M | Sell |
55,116
-2,167
| -4% | -$129K | 1.96% | 9 |
|
|
2022
Q1 | $3.76M | Sell |
57,283
-427
| -0.7% | -$28K | 1.75% | 11 |
|
|
2021
Q4 | $3.96M | Buy |
57,710
+7,620
| +15% | +$523K | 1.72% | 12 |
|
|
2021
Q3 | $3.2M | Buy |
50,090
+619
| +1% | +$39.5K | 1.16% | 21 |
|
|
2021
Q2 | $3.15M | Buy |
49,471
+4,280
| +9% | +$273K | 1.14% | 21 |
|
|
2021
Q1 | $2.66M | Buy |
45,191
+13,237
| +41% | +$780K | 1.04% | 25 |
|
|
2020
Q4 | $1.85M | Buy |
31,954
+9,141
| +40% | +$528K | 0.77% | 33 |
|
|
2020
Q3 | $1.2M | Buy |
22,813
+5,415
| +31% | +$285K | 0.62% | 39 |
|
|
2020
Q2 | $866K | Buy |
+17,398
| New | +$866K | 0.48% | 47 |
|