Carr Financial Group’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 | $357K | Buy |
5,580
+464
| +9% | +$29.7K | 0.11% | 126 |
|
|
2025
Q1 | $350K | Sell |
5,116
-339
| -6% | -$23.2K | 0.11% | 121 |
|
|
2024
Q4 | $356K | Sell |
5,455
-1,358
| -20% | -$88.7K | 0.11% | 131 |
|
|
2024
Q3 | $496K | Sell |
6,813
-1,601
| -19% | -$117K | 0.15% | 103 |
|
|
2024
Q2 | $577K | Sell |
8,414
-298
| -3% | -$20.4K | 0.18% | 94 |
|
|
2024
Q1 | $608K | Sell |
8,712
-333
| -4% | -$23.2K | 0.2% | 86 |
|
|
2023
Q4 | $585K | Sell |
9,045
-57,171
| -86% | -$3.7M | 0.22% | 77 |
|
|
2023
Q3 | $3.96M | Buy |
66,216
+4,218
| +7% | +$252K | 1.57% | 17 |
|
|
2023
Q2 | $3.91M | Buy |
61,998
+4,304
| +7% | +$272K | 1.56% | 14 |
|
|
2023
Q1 | $3.55M | Buy |
57,694
+9,435
| +20% | +$580K | 1.56% | 14 |
|
|
2022
Q4 | $3.09M | Buy |
+48,259
| New | +$3.09M | 1.63% | 13 |
|