Colonial Trust Advisors’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 | $3.2K | Hold |
50
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $3.42K | Hold |
50
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $3.27K | Hold |
50
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $3.64K | Hold |
50
| – | – | ﹤0.01% | 646 |
|
|
2024
Q2 | $3.43K | Sell |
50
-30
| -38% | -$2.06K | ﹤0.01% | 642 |
|
|
2024
Q1 | $5.58K | Sell |
80
-20
| -20% | -$1.4K | ﹤0.01% | 679 |
|
|
2023
Q4 | $6.47K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $6.06K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $6.31K | Hold |
100
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $6.15K | Sell |
100
-426
| -81% | -$26.2K | ﹤0.01% | 586 |
|
|
2022
Q4 | $33.6K | Buy |
+526
| New | +$33.6K | ﹤0.01% | 376 |
|
|
2021
Q4 | – | Sell |
-3,272
| Closed | -$209K | – | 186 |
|
|
2021
Q3 | $209K | Sell |
3,272
-106
| -3% | -$6.77K | 0.03% | 180 |
|
|
2021
Q2 | $215K | Buy |
+3,378
| New | +$215K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-4,213
| Closed | -$210K | – | 148 |
|
|
2019
Q4 | $210K | Buy |
+4,213
| New | +$210K | 0.03% | 154 |
|