CoreCap Advisors’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 | $92K | Sell |
1,437
-1
| -0.1% | -$64 | ﹤0.01% | 1011 |
|
|
2025
Q1 | $98.2K | Sell |
1,438
-2,122
| -60% | -$145K | ﹤0.01% | 917 |
|
|
2024
Q4 | $233K | Buy |
3,560
+1,966
| +123% | +$128K | 0.01% | 661 |
|
|
2024
Q3 | $116K | Buy |
+1,594
| New | +$116K | 0.01% | 855 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$1.26K | – | 1933 |
|
|
2024
Q1 | $1.26K | Buy |
+18
| New | +$1.26K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $3.26K | Buy |
+51
| New | +$3.26K | ﹤0.01% | 1847 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1048 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1980 |
|