Capital Analysts LLC’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
Q1 | – | Sell |
-1
| Closed | – | – | 1386 |
|
|
2024
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1175 |
|
|
2023
Q2 | $1K | Sell |
14
-10
| -42% | -$714 | ﹤0.01% | 968 |
|
|
2023
Q1 | $1K | Sell |
24
-62,744
| -100% | -$2.61M | ﹤0.01% | 939 |
|
|
2022
Q4 | $4.02M | Sell |
62,768
-1,385
| -2% | -$88.6K | 0.25% | 83 |
|
|
2022
Q3 | $3.7M | Buy |
+64,153
| New | +$3.7M | 0.25% | 81 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$195K | – | 726 |
|
|
2019
Q3 | $195K | Hold |
4,500
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $203K | Hold |
4,500
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $200K | Sell |
4,500
-750
| -14% | -$33.3K | 0.02% | 217 |
|
|
2018
Q4 | $217K | Buy |
+5,250
| New | +$217K | 0.03% | 195 |
|