CT
FHLC icon

Colonial Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Colonial Trust’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
2026
Q1 		$63K Hold
896
– – 0.01% 489
2025
Q4 		$66.6K Sell
896
-144
-14% -$10.4K 0.01% 488
2025
Q3 		$69.5K Hold
1,040
– – 0.01% 494
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% -$13.9K 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% -$1.28K 0.02% 428
2023
Q3 		$76.4K Buy
1,261
+715
+131% +$44.9K 0.02% 407
2023
Q2 		$34.5K Sell
546
-300
-35% -$18.8K 0.01% 527
2023
Q1 		$52K Hold
846
– – 0.01% 460
2022
Q4 		$54.1K Buy
+846
New +$52.9K 0.01% 427

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