CCM
FHLC icon

Coldstream Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Coldstream Capital Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,437
Closed -$166K – 1868
2025
Q1 		$166K Sell
2,437
-811
-25% -$55.7K ﹤0.01% 1096
2024
Q4 		$212K Buy
3,248
+8
+0.2% +$556 ﹤0.01% 984
2024
Q3 		$236K Buy
3,240
+6
+0.2% +$429 0.01% 964
2024
Q2 		$222K Buy
3,234
+7
+0.2% +$473 0.01% 899
2024
Q1 		$225K Buy
3,227
+6
+0.2% +$406 0.01% 893
2023
Q4 		$208K Buy
+3,221
New +$197K 0.01% 882
2023
Q2 		– Sell
-4,809
Closed -$296K – 835
2023
Q1 		$296K Sell
4,809
-3,193
-40% -$198K 0.01% 635
2022
Q4 		$512K Buy
+8,002
New +$500K 0.02% 421
2022
Q2 		$506K Buy
8,338
+5,163
+163% +$320K 0.02% 386
2022
Q1 		$208K Buy
3,175
+7
+0.2% +$446 0.01% 739
2021
Q4 		$218K Buy
+3,168
New +$208K 0.01% 763
2021
Q3 		– Sell
-3,157
Closed -$201K – 457
2021
Q2 		$201K Buy
+3,157
New +$194K 0.01% 517

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