Congress Wealth Management’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 | $1.33M | Buy |
20,777
+7,682
| +59% | +$491K | 0.01% | 638 |
|
|
2025
Q1 | $895K | Buy |
13,095
+1,438
| +12% | +$98.3K | 0.01% | 659 |
|
|
2024
Q4 | $762K | Sell |
11,657
-3,657
| -24% | -$239K | 0.01% | 563 |
|
|
2024
Q3 | $1.11M | Buy |
15,314
+3,395
| +28% | +$247K | 0.01% | 501 |
|
|
2024
Q2 | $818K | Buy |
11,919
+4,868
| +69% | +$334K | 0.01% | 459 |
|
|
2024
Q1 | $492K | Buy |
7,051
+3,577
| +103% | +$250K | 0.01% | 452 |
|
|
2023
Q4 | $225K | Sell |
3,474
-228
| -6% | -$14.8K | ﹤0.01% | 578 |
|
|
2023
Q3 | $224K | Sell |
3,702
-401
| -10% | -$24.3K | ﹤0.01% | 567 |
|
|
2023
Q2 | $259K | Sell |
4,103
-1,226
| -23% | -$77.4K | 0.01% | 502 |
|
|
2023
Q1 | $328K | Sell |
5,329
-89
| -2% | -$5.47K | 0.01% | 475 |
|
|
2022
Q4 | $347K | Sell |
5,418
-378
| -7% | -$24.2K | 0.01% | 457 |
|
|
2022
Q3 | $334K | Sell |
5,796
-27
| -0.5% | -$1.56K | 0.01% | 455 |
|
|
2022
Q2 | $353K | Buy |
5,823
+1,619
| +39% | +$98.1K | 0.01% | 449 |
|
|
2022
Q1 | $276K | Sell |
4,204
-2,966
| -41% | -$195K | 0.01% | 528 |
|
|
2021
Q4 | $493K | Buy |
+7,170
| New | +$493K | 0.01% | 464 |
|