Colonial Trust’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 | $66.5K | Hold |
1,040
| – | – | 0.01% | 501 |
|
|
2025
Q1 | $71.1K | Hold |
1,040
| – | – | 0.01% | 478 |
|
|
2024
Q4 | $68K | Sell |
1,040
-200
| -16% | -$13.1K | 0.01% | 512 |
|
|
2024
Q3 | $90.3K | Hold |
1,240
| – | – | 0.01% | 465 |
|
|
2024
Q2 | $85.1K | Hold |
1,240
| – | – | 0.02% | 433 |
|
|
2024
Q1 | $86.5K | Hold |
1,240
| – | – | 0.02% | 431 |
|
|
2023
Q4 | $80.2K | Sell |
1,240
-21
| -2% | -$1.36K | 0.02% | 428 |
|
|
2023
Q3 | $76.4K | Buy |
1,261
+715
| +131% | +$43.3K | 0.02% | 407 |
|
|
2023
Q2 | $34.5K | Sell |
546
-300
| -35% | -$18.9K | 0.01% | 527 |
|
|
2023
Q1 | $52K | Hold |
846
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $54.1K | Buy |
+846
| New | +$54.1K | 0.01% | 427 |
|