Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344
| Closed | -$25K | – | 252 |
|
|
2024
Q3 | $25K | Hold |
344
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $23.6K | Hold |
344
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $24K | Hold |
344
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $22.3K | Hold |
344
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $20.8K | Buy |
+344
| New | +$20.8K | ﹤0.01% | 196 |
|
|
2022
Q3 | – | Sell |
-302
| Closed | -$18K | – | 165 |
|
|
2022
Q2 | $18K | Hold |
302
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $20K | Buy |
+302
| New | +$20K | ﹤0.01% | 199 |
|
|
2021
Q4 | – | Sell |
-302
| Closed | -$19K | – | 189 |
|
|
2021
Q3 | $19K | Hold |
302
| – | – | ﹤0.01% | 182 |
|
|
2021
Q2 | $19K | Hold |
302
| – | – | ﹤0.01% | 189 |
|
|
2021
Q1 | $18K | Hold |
302
| – | – | ﹤0.01% | 184 |
|
|
2020
Q4 | $17K | Hold |
302
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $16K | Hold |
302
| – | – | ﹤0.01% | 174 |
|
|
2020
Q2 | $15K | Hold |
302
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $13K | Buy |
+302
| New | +$13K | 0.01% | 160 |
|