CAPTRUST Financial Advisors
FHLC icon

CAPTRUST Financial Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
4,008
-432
-10% -$31.9K ﹤0.01% 2433
2025
Q4 		$330K Sell
4,440
-147
-3% -$10.6K ﹤0.01% 2177
2025
Q3 		$307K Buy
4,587
+644
+16% +$41.6K ﹤0.01% 2145
2025
Q2 		$252K Buy
+3,943
New +$251K ﹤0.01% 2147
2024
Q1 		– Sell
-3,376
Closed -$218K – 2330
2023
Q4 		$218K Buy
+3,376
New +$206K ﹤0.01% 2336
2023
Q2 		– Sell
-3,997
Closed -$246K – 2555
2023
Q1 		$246K Buy
3,997
+28
+0.7% +$1.74K ﹤0.01% 1902
2022
Q4 		$254K Sell
3,969
-216
-5% -$13.5K ﹤0.01% 1783
2022
Q3 		$241K Buy
4,185
+867
+26% +$53.3K ﹤0.01% 1702
2022
Q2 		$201K Buy
3,318
+2,387
+256% +$148K ﹤0.01% 1689
2022
Q1 		$61K Buy
931
+283
+44% +$18K ﹤0.01% 2646
2021
Q4 		$44K Sell
648
-478
-42% -$31.4K ﹤0.01% 2760
2021
Q3 		$72K Buy
1,126
+48
+4% +$3.17K ﹤0.01% 2320
2021
Q2 		$69K Buy
1,078
+66
+7% +$4.07K ﹤0.01% 2294
2021
Q1 		$60K Buy
1,012
+539
+114% +$31.9K ﹤0.01% 2310
2020
Q4 		$27K Buy
473
+373
+373% +$20.6K ﹤0.01% 2111
2020
Q3 		$5K Hold
100
– – ﹤0.01% 2528
2020
Q2 		$5K Buy
+100
New +$4.85K ﹤0.01% 2388
2019
Q3 		– Sell
-165
Closed -$7K – 1960
2019
Q2 		$7K Buy
+165
New +$7.19K ﹤0.01% 1578

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WAM
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KAS
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