Centaurus Financial’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 | $129K | Buy |
2,024
+351
| +21% | +$22.4K | 0.01% | 868 |
|
|
2025
Q1 | $114K | Buy |
+1,673
| New | +$114K | 0.01% | 846 |
|
|
2024
Q4 | – | Sell |
-1,467
| Closed | -$107K | – | 883 |
|
|
2024
Q3 | $107K | Sell |
1,467
-25
| -2% | -$1.82K | 0.01% | 804 |
|
|
2024
Q2 | $102K | Hold |
1,492
| – | – | 0.01% | 784 |
|
|
2024
Q1 | $104K | Sell |
1,492
-130
| -8% | -$9.06K | 0.01% | 752 |
|
|
2023
Q4 | $105K | Sell |
1,622
-500
| -24% | -$32.4K | 0.01% | 744 |
|
|
2023
Q3 | $129K | Buy |
2,122
+300
| +16% | +$18.2K | 0.01% | 669 |
|
|
2023
Q2 | $115K | Sell |
1,822
-3,182
| -64% | -$201K | 0.01% | 695 |
|
|
2023
Q1 | $308K | Buy |
5,004
+3,120
| +166% | +$192K | 0.02% | 535 |
|
|
2022
Q4 | $121K | Sell |
1,884
-3,317
| -64% | -$213K | 0.01% | 732 |
|
|
2022
Q3 | $300K | Buy |
5,201
+2,667
| +105% | +$154K | 0.03% | 487 |
|
|
2022
Q2 | $154K | Buy |
2,534
+62
| +3% | +$3.77K | 0.02% | 702 |
|
|
2022
Q1 | $162K | Buy |
2,472
+240
| +11% | +$15.7K | 0.01% | 723 |
|
|
2021
Q4 | $153K | Hold |
2,232
| – | – | 0.01% | 755 |
|
|
2021
Q3 | $142K | Hold |
2,232
| – | – | 0.01% | 747 |
|
|
2021
Q2 | $142K | Buy |
+2,232
| New | +$142K | 0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-1,632
| Closed | -$67K | – | 1041 |
|
|
2018
Q2 | $67K | Buy |
+1,632
| New | +$67K | 0.01% | 843 |
|