CNB Bank’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
Q1 | – | Sell |
-130
| Closed | -$8.5K | – | 503 |
|
|
2024
Q4 | $8.5K | Hold |
130
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $9.46K | Hold |
130
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $8.92K | Hold |
130
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $9.07K | Hold |
130
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $8.41K | Hold |
130
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $7.88K | Buy |
+130
| New | +$7.88K | ﹤0.01% | 384 |
|