Certified Advisory Corp’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 | $325K | Buy |
5,076
+1,321
| +35% | +$84.5K | 0.03% | 246 |
|
|
2025
Q1 | $257K | Buy |
3,755
+618
| +20% | +$42.2K | 0.03% | 257 |
|
|
2024
Q4 | $205K | Sell |
3,137
-1,116
| -26% | -$72.9K | 0.02% | 289 |
|
|
2024
Q3 | $310K | Buy |
+4,253
| New | +$310K | 0.03% | 243 |
|
|
2023
Q2 | – | Sell |
-3,393
| Closed | -$209K | – | 267 |
|
|
2023
Q1 | $209K | Sell |
3,393
-3,903
| -53% | -$240K | 0.04% | 227 |
|
|
2022
Q4 | $467K | Sell |
7,296
-1,946
| -21% | -$125K | 0.09% | 163 |
|
|
2022
Q3 | $533K | Sell |
9,242
-5,949
| -39% | -$343K | 0.12% | 148 |
|
|
2022
Q2 | $922K | Buy |
15,191
+1,183
| +8% | +$71.8K | 0.21% | 118 |
|
|
2022
Q1 | $920K | Sell |
14,008
-2,441
| -15% | -$160K | 0.2% | 118 |
|
|
2021
Q4 | $1.13M | Sell |
16,449
-1,646
| -9% | -$113K | 0.25% | 97 |
|
|
2021
Q3 | $1.16M | Sell |
18,095
-439
| -2% | -$28K | 0.28% | 89 |
|
|
2021
Q2 | $1.18M | Sell |
18,534
-68
| -0.4% | -$4.33K | 0.3% | 83 |
|
|
2021
Q1 | $1.1M | Buy |
+18,602
| New | +$1.1M | 0.28% | 85 |
|
|
2020
Q2 | $51K | Buy |
1,023
+469
| +85% | +$23.4K | 0.02% | 303 |
|
|
2020
Q1 | $24K | Buy |
554
+1
| +0.2% | +$43 | 0.01% | 384 |
|
|
2019
Q4 | $28K | Buy |
553
+66
| +14% | +$3.34K | 0.01% | 408 |
|
|
2019
Q3 | $21K | Buy |
487
+1
| +0.2% | +$43 | 0.01% | 475 |
|
|
2019
Q2 | $22K | Hold |
486
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $22K | Buy |
486
+125
| +35% | +$5.66K | 0.01% | 429 |
|
|
2018
Q4 | $15K | Hold |
361
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $17K | Hold |
361
| – | – | 0.01% | 476 |
|
|
2018
Q2 | $15K | Buy |
361
+1
| +0.3% | +$42 | 0.01% | 475 |
|
|
2018
Q1 | $14K | Hold |
360
| – | – | 0.01% | 459 |
|
|
2017
Q4 | $14K | Buy |
+360
| New | +$14K | 0.01% | 427 |
|