Carolinas Wealth Consulting’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 | – | Sell |
-2,427
| Closed | -$166K | – | 322 |
|
|
2025
Q1 | $166K | Buy |
2,427
+5
| +0.2% | +$342 | 0.04% | 191 |
|
|
2024
Q4 | $158K | Buy |
2,422
+7
| +0.3% | +$457 | 0.03% | 203 |
|
|
2024
Q3 | $176K | Buy |
2,415
+6
| +0.2% | +$437 | 0.03% | 193 |
|
|
2024
Q2 | $165K | Buy |
2,409
+7
| +0.3% | +$480 | 0.03% | 194 |
|
|
2024
Q1 | $168K | Buy |
2,402
+6
| +0.3% | +$419 | 0.03% | 194 |
|
|
2023
Q4 | $155K | Buy |
2,396
+6
| +0.3% | +$388 | 0.03% | 184 |
|
|
2023
Q3 | $139K | Buy |
2,390
+6
| +0.3% | +$349 | 0.03% | 185 |
|
|
2023
Q2 | $151K | Buy |
2,384
+6
| +0.3% | +$379 | 0.03% | 205 |
|
|
2023
Q1 | $146K | Buy |
2,378
+6
| +0.3% | +$369 | 0.03% | 212 |
|
|
2022
Q4 | $152K | Sell |
2,372
-1,112
| -32% | -$71.1K | 0.03% | 202 |
|
|
2022
Q3 | $201K | Buy |
3,484
+10
| +0.3% | +$577 | 0.05% | 155 |
|
|
2022
Q2 | $211K | Buy |
3,474
+10
| +0.3% | +$607 | 0.05% | 153 |
|
|
2022
Q1 | $227K | Buy |
+3,464
| New | +$227K | 0.05% | 156 |
|