Chicago Partners Investment 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 | $485K | Sell |
7,486
-365
| -5% | -$23.6K | 0.01% | 614 |
|
|
2025
Q1 | $500K | Buy |
7,851
+4,213
| +116% | +$269K | 0.02% | 515 |
|
|
2024
Q4 | $243K | Buy |
3,638
+14
| +0.4% | +$936 | 0.01% | 741 |
|
|
2024
Q3 | $258K | Buy |
3,624
+12
| +0.3% | +$854 | 0.01% | 670 |
|
|
2024
Q2 | $257K | Sell |
3,612
-95
| -3% | -$6.75K | 0.01% | 639 |
|
|
2024
Q1 | $247K | Buy |
3,707
+12
| +0.3% | +$798 | 0.01% | 625 |
|
|
2023
Q4 | $242K | Buy |
3,695
+13
| +0.4% | +$852 | 0.01% | 591 |
|
|
2023
Q3 | $219K | Buy |
3,682
+12
| +0.3% | +$714 | 0.01% | 588 |
|
|
2023
Q2 | $232K | Buy |
+3,670
| New | +$232K | 0.01% | 591 |
|