Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5M | Buy |
+150,498
| New | +$10.5M | 0.29% | 81 |
|
|
2023
Q4 | – | Sell |
-139,343
| Closed | -$8.45M | – | 512 |
|
|
2023
Q3 | $8.45M | Sell |
139,343
-53,224
| -28% | -$3.23M | 0.19% | 119 |
|
|
2023
Q2 | $12.2M | Sell |
192,567
-45,551
| -19% | -$2.88M | 0.28% | 84 |
|
|
2023
Q1 | $14.6M | Buy |
238,118
+158,597
| +199% | +$9.75M | 0.36% | 76 |
|
|
2022
Q4 | $5.09M | Buy |
79,521
+4,651
| +6% | +$298K | 0.12% | 142 |
|
|
2022
Q3 | $4.32M | Buy |
74,870
+11,513
| +18% | +$664K | 0.09% | 193 |
|
|
2022
Q2 | $3.85M | Sell |
63,357
-55,570
| -47% | -$3.37M | 0.09% | 162 |
|
|
2022
Q1 | $8.17M | Buy |
+118,927
| New | +$8.17M | 0.26% | 87 |
|