Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
16,949
+686
| +4% | +$43.9K | 0.09% | 72 |
|
|
2025
Q1 | $1.11M | Sell |
16,263
-750
| -4% | -$51.2K | 0.1% | 64 |
|
|
2024
Q4 | $1.11M | Sell |
17,013
-1,571
| -8% | -$103K | 0.1% | 67 |
|
|
2024
Q3 | $1.35M | Sell |
18,584
-899
| -5% | -$65.4K | 0.13% | 59 |
|
|
2024
Q2 | $1.34M | Sell |
19,483
-1,049
| -5% | -$72K | 0.14% | 58 |
|
|
2024
Q1 | $1.43M | Buy |
20,532
+281
| +1% | +$19.6K | 0.15% | 55 |
|
|
2023
Q4 | $1.31M | Buy |
20,251
+5,685
| +39% | +$368K | 0.16% | 53 |
|
|
2023
Q3 | $882K | Sell |
14,566
-362
| -2% | -$21.9K | 0.12% | 69 |
|
|
2023
Q2 | $942K | Buy |
14,928
+209
| +1% | +$13.2K | 0.12% | 72 |
|
|
2023
Q1 | $905K | Buy |
14,719
+3,241
| +28% | +$199K | 0.13% | 71 |
|
|
2022
Q4 | $734K | Buy |
11,478
+85
| +0.7% | +$5.44K | 0.11% | 76 |
|
|
2022
Q3 | $657K | Sell |
11,393
-2,567
| -18% | -$148K | 0.11% | 80 |
|
|
2022
Q2 | $847K | Buy |
13,960
+6,169
| +79% | +$374K | 0.12% | 78 |
|
|
2022
Q1 | $512K | Buy |
7,791
+1,186
| +18% | +$77.9K | 0.06% | 118 |
|
|
2021
Q4 | $454K | Sell |
6,605
-94
| -1% | -$6.46K | 0.05% | 124 |
|
|
2021
Q3 | $427K | Buy |
6,699
+744
| +12% | +$47.4K | 0.05% | 121 |
|
|
2021
Q2 | $380K | Buy |
5,955
+590
| +11% | +$37.6K | 0.05% | 125 |
|
|
2021
Q1 | $316K | Buy |
5,365
+1,757
| +49% | +$103K | 0.04% | 134 |
|
|
2020
Q4 | $208K | Buy |
+3,608
| New | +$208K | 0.03% | 158 |
|