CAPTRUST Financial Advisors’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 | $252K | Buy |
+3,943
| New | +$252K | ﹤0.01% | 2147 |
|
|
2024
Q1 | – | Sell |
-3,376
| Closed | -$218K | – | 2330 |
|
|
2023
Q4 | $218K | Buy |
+3,376
| New | +$218K | ﹤0.01% | 2336 |
|
|
2023
Q2 | – | Sell |
-3,997
| Closed | -$246K | – | 2555 |
|
|
2023
Q1 | $246K | Buy |
3,997
+28
| +0.7% | +$1.72K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $254K | Sell |
3,969
-216
| -5% | -$13.8K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $241K | Buy |
4,185
+867
| +26% | +$49.9K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $201K | Buy |
3,318
+2,387
| +256% | +$145K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $61K | Buy |
931
+283
| +44% | +$18.5K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $44K | Sell |
648
-478
| -42% | -$32.5K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $72K | Buy |
1,126
+48
| +4% | +$3.07K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $69K | Buy |
1,078
+66
| +7% | +$4.22K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $60K | Buy |
1,012
+539
| +114% | +$32K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $27K | Buy |
473
+373
| +373% | +$21.3K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2389 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$7K | – | 1960 |
|
|
2019
Q2 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 1578 |
|