CWP
Corepath Wealth Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,358
| Closed | -$286K | – | 28 |
|
|
2023
Q4 | $286K | Sell |
4,358
-166
| -4% | -$10.9K | 0.16% | 33 |
|
|
2023
Q3 | $275K | Hold |
4,524
| – | – | 0.17% | 33 |
|
|
2023
Q2 | $283K | Hold |
4,524
| – | – | 0.17% | 34 |
|
|
2023
Q1 | $290K | Sell |
4,524
-269
| -6% | -$17.2K | 0.18% | 32 |
|
|
2022
Q4 | $302K | Sell |
4,793
-235
| -5% | -$14.8K | 0.2% | 29 |
|
|
2022
Q3 | $300K | Hold |
5,028
| – | – | 0.22% | 29 |
|
|
2022
Q2 | $304K | Sell |
5,028
-80
| -2% | -$4.84K | 0.23% | 30 |
|
|
2022
Q1 | $327K | Sell |
5,108
-81
| -2% | -$5.19K | 0.23% | 28 |
|
|
2021
Q4 | $341K | Hold |
5,189
| – | – | 0.24% | 29 |
|
|
2021
Q3 | $328K | Hold |
5,189
| – | – | 0.25% | 29 |
|
|
2021
Q2 | $345K | Hold |
5,189
| – | – | 0.27% | 30 |
|
|
2021
Q1 | $308K | Hold |
5,189
| – | – | 0.27% | 31 |
|
|
2020
Q4 | $302K | Buy |
+5,189
| New | +$302K | 0.31% | 29 |
|