Castle Rock Wealth Management’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
Q2 | – | Sell |
-3,775
| Closed | -$250K | – | 239 |
|
|
2024
Q1 | $250K | Buy |
3,775
+121
| +3% | +$8.03K | 0.07% | 208 |
|
|
2023
Q4 | $239K | Buy |
+3,654
| New | +$239K | 0.07% | 205 |
|
|
2022
Q2 | – | Sell |
-3,091
| Closed | -$204K | – | 225 |
|
|
2022
Q1 | $204K | Sell |
3,091
-1,945
| -39% | -$128K | 0.09% | 226 |
|
|
2021
Q4 | $313K | Buy |
5,036
+15
| +0.3% | +$932 | 0.13% | 185 |
|
|
2021
Q3 | $336K | Buy |
5,021
+108
| +2% | +$7.23K | 0.12% | 187 |
|
|
2021
Q2 | $326K | Buy |
4,913
+194
| +4% | +$12.9K | 0.12% | 194 |
|
|
2021
Q1 | $292K | Sell |
4,719
-3,192
| -40% | -$198K | 0.12% | 205 |
|
|
2020
Q4 | $479K | Buy |
+7,911
| New | +$479K | 0.2% | 148 |
|
|
2020
Q2 | – | Sell |
-4,976
| Closed | -$243K | – | 195 |
|
|
2020
Q1 | $243K | Buy |
+4,976
| New | +$243K | 0.21% | 103 |
|