Coldstream 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 | – | Sell |
-2,437
| Closed | -$166K | – | 1867 |
|
|
2025
Q1 | $166K | Sell |
2,437
-811
| -25% | -$55.4K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $212K | Buy |
3,248
+8
| +0.2% | +$523 | ﹤0.01% | 984 |
|
|
2024
Q3 | $236K | Buy |
3,240
+6
| +0.2% | +$437 | 0.01% | 964 |
|
|
2024
Q2 | $222K | Buy |
3,234
+7
| +0.2% | +$480 | 0.01% | 899 |
|
|
2024
Q1 | $225K | Buy |
3,227
+6
| +0.2% | +$419 | 0.01% | 893 |
|
|
2023
Q4 | $208K | Buy |
+3,221
| New | +$208K | 0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-4,809
| Closed | -$296K | – | 835 |
|
|
2023
Q1 | $296K | Sell |
4,809
-3,193
| -40% | -$196K | 0.01% | 634 |
|
|
2022
Q4 | $512K | Buy |
+8,002
| New | +$512K | 0.02% | 420 |
|
|
2022
Q2 | $506K | Buy |
8,338
+5,163
| +163% | +$313K | 0.02% | 386 |
|
|
2022
Q1 | $208K | Buy |
3,175
+7
| +0.2% | +$459 | 0.01% | 739 |
|
|
2021
Q4 | $218K | Buy |
+3,168
| New | +$218K | 0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-3,157
| Closed | -$201K | – | 457 |
|
|
2021
Q2 | $201K | Buy |
+3,157
| New | +$201K | 0.01% | 517 |
|