Capital Investment Advisory Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5K | Hold |
420
| – | – | ﹤0.01% | 946 |
|
|
2025
Q4 | $31.2K | Buy |
420
+1
| +0.2% | +$72 | ﹤0.01% | 905 |
|
|
2025
Q3 | $28.1K | Hold |
419
| – | – | ﹤0.01% | 862 |
|
|
2025
Q2 | $26.8K | Hold |
419
| – | – | ﹤0.01% | 840 |
|
|
2025
Q1 | $28.6K | Hold |
419
| – | – | ﹤0.01% | 773 |
|
|
2024
Q4 | $27.4K | Buy |
419
+1
| +0.2% | +$69 | ﹤0.01% | 729 |
|
|
2024
Q3 | $30.5K | Sell |
418
-207
| -33% | -$14.8K | ﹤0.01% | 754 |
|
|
2024
Q2 | $42.9K | Hold |
625
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $43.6K | Hold |
625
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $40.4K | Hold |
625
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $37.8K | Buy |
625
+561
| +877% | +$35.3K | ﹤0.01% | 666 |
|
|
2023
Q2 | $4.06K | Hold |
64
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $3.94K | Buy |
+64
| New | +$3.97K | ﹤0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-64
| Closed | -$4K | – | 826 |
|
|
2022
Q3 | $4K | Buy |
64
+1
| +2% | +$61 | ﹤0.01% | 740 |
|
|
2022
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $4K | Sell |
63
-30
| -32% | -$1.85K | ﹤0.01% | 744 |
|
|
2021
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $4K | Buy |
+93
| New | +$4.41K | ﹤0.01% | 509 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$4K | – | 794 |
|
|
2019
Q3 | $4K | Sell |
93
-23
| -20% | -$1.02K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $5K | Buy |
+116
| New | +$5.05K | ﹤0.01% | 1127 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS