Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,457
| Closed | -$98.8K | – | 2809 |
|
|
2024
Q4 | $98.8K | Buy |
1,457
+244
| +20% | +$16.5K | 0.01% | 944 |
|
|
2024
Q3 | $88.3K | Sell |
1,213
-122
| -9% | -$8.88K | 0.01% | 976 |
|
|
2024
Q2 | $91.6K | Hold |
1,335
| – | – | 0.01% | 956 |
|
|
2024
Q1 | $93.1K | Sell |
1,335
-13
| -1% | -$907 | 0.01% | 944 |
|
|
2023
Q4 | $87.2K | Sell |
1,348
-148
| -10% | -$9.57K | 0.01% | 941 |
|
|
2023
Q3 | $90.6K | Sell |
1,496
-390
| -21% | -$23.6K | 0.01% | 881 |
|
|
2023
Q2 | $119K | Buy |
1,886
+314
| +20% | +$19.8K | 0.01% | 817 |
|
|
2023
Q1 | $96.6K | Buy |
1,572
+45
| +3% | +$2.77K | 0.01% | 879 |
|
|
2022
Q4 | $97.7K | Buy |
1,527
+139
| +10% | +$8.89K | 0.01% | 839 |
|
|
2022
Q3 | $80K | Sell |
1,388
-4
| -0.3% | -$231 | 0.01% | 796 |
|
|
2022
Q2 | $84K | Sell |
1,392
-88
| -6% | -$5.31K | 0.01% | 876 |
|
|
2022
Q1 | $97K | Sell |
1,480
-2,101
| -59% | -$138K | 0.01% | 876 |
|
|
2021
Q4 | $246K | Sell |
3,581
-344
| -9% | -$23.6K | 0.01% | 660 |
|
|
2021
Q3 | $250K | Sell |
3,925
-11,147
| -74% | -$710K | 0.02% | 643 |
|
|
2021
Q2 | $961K | Buy |
15,072
+439
| +3% | +$28K | 0.06% | 308 |
|
|
2021
Q1 | $863K | Sell |
14,633
-57,267
| -80% | -$3.38M | 0.06% | 299 |
|
|
2020
Q4 | $4.15M | Buy |
71,900
+4,224
| +6% | +$244K | 0.31% | 69 |
|
|
2020
Q3 | $3.56M | Buy |
67,676
+15,400
| +29% | +$810K | 0.31% | 71 |
|
|
2020
Q2 | $2.6M | Sell |
52,276
-3,430
| -6% | -$171K | 0.25% | 88 |
|
|
2020
Q1 | $2.39M | Buy |
55,706
+47,075
| +545% | +$2.02M | 0.26% | 81 |
|
|
2019
Q4 | $429K | Buy |
8,631
+1,650
| +24% | +$82K | 0.04% | 322 |
|
|
2019
Q3 | $303K | Buy |
6,981
+618
| +10% | +$26.8K | 0.08% | 204 |
|
|
2019
Q2 | $286K | Buy |
6,363
+605
| +11% | +$27.2K | 0.03% | 375 |
|
|
2019
Q1 | $256K | Sell |
5,758
-246
| -4% | -$10.9K | 0.03% | 408 |
|
|
2018
Q4 | $249K | Buy |
6,004
+4,573
| +320% | +$190K | 0.03% | 379 |
|
|
2018
Q3 | $67K | Buy |
+1,431
| New | +$67K | 0.02% | 523 |
|