Court Place 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 | $649K | Sell |
10,155
-449
| -4% | -$28.7K | 0.2% | 81 |
|
|
2025
Q1 | $724K | Sell |
10,604
-770
| -7% | -$52.6K | 0.24% | 75 |
|
|
2024
Q4 | $743K | Sell |
11,374
-2,429
| -18% | -$159K | 0.24% | 76 |
|
|
2024
Q3 | $1M | Sell |
13,803
-210
| -1% | -$15.3K | 0.29% | 72 |
|
|
2024
Q2 | $961K | Sell |
14,013
-1,725
| -11% | -$118K | 0.3% | 71 |
|
|
2024
Q1 | $1.1M | Sell |
15,738
-350
| -2% | -$24.4K | 0.35% | 64 |
|
|
2023
Q4 | $1.04M | Sell |
16,088
-625
| -4% | -$40.4K | 0.34% | 70 |
|
|
2023
Q3 | $1.01M | Sell |
16,713
-100
| -0.6% | -$6.06K | 0.36% | 65 |
|
|
2023
Q2 | $1.06M | Hold |
16,813
| – | – | 0.37% | 66 |
|
|
2023
Q1 | $1.03M | Sell |
16,813
-800
| -5% | -$49.2K | 0.37% | 68 |
|
|
2022
Q4 | $1.13M | Hold |
17,613
| – | – | 0.41% | 65 |
|
|
2022
Q3 | $1.02M | Hold |
17,613
| – | – | 0.41% | 64 |
|
|
2022
Q2 | $1.07M | Hold |
17,613
| – | – | 0.4% | 66 |
|
|
2022
Q1 | $1.16M | Sell |
17,613
-3,340
| -16% | -$219K | 0.37% | 72 |
|
|
2021
Q4 | $1.44M | Buy |
20,953
+3,363
| +19% | +$231K | 0.4% | 67 |
|
|
2021
Q3 | $1.12M | Sell |
17,590
-947
| -5% | -$60.4K | 0.33% | 75 |
|
|
2021
Q2 | $1.18M | Sell |
18,537
-7
| -0% | -$446 | 0.34% | 75 |
|
|
2021
Q1 | $1.09M | Buy |
18,544
+4
| +0% | +$236 | 0.34% | 76 |
|
|
2020
Q4 | $1.07M | Buy |
18,540
+1,394
| +8% | +$80.5K | 0.36% | 74 |
|
|
2020
Q3 | $902K | Buy |
17,146
+4
| +0% | +$210 | 0.34% | 72 |
|
|
2020
Q2 | $853K | Sell |
17,142
-121
| -0.7% | -$6.02K | 0.33% | 72 |
|
|
2020
Q1 | $742K | Sell |
17,263
-43
| -0.2% | -$1.85K | 0.33% | 72 |
|
|
2019
Q4 | $861K | Sell |
17,306
-38
| -0.2% | -$1.89K | 0.31% | 79 |
|
|
2019
Q3 | $752K | Buy |
17,344
+6,677
| +63% | +$290K | 0.29% | 79 |
|
|
2019
Q2 | $480K | Sell |
10,667
-456
| -4% | -$20.5K | 0.19% | 114 |
|
|
2019
Q1 | $495K | Buy |
11,123
+12
| +0.1% | +$534 | 0.2% | 110 |
|
|
2018
Q4 | $459K | Buy |
11,111
+4
| +0% | +$165 | 0.21% | 103 |
|
|
2018
Q3 | $520K | Buy |
11,107
+423
| +4% | +$19.8K | 0.2% | 104 |
|
|
2018
Q2 | $441K | Sell |
10,684
-1,092
| -9% | -$45.1K | 0.18% | 108 |
|
|
2018
Q1 | $469K | Buy |
11,776
+711
| +6% | +$28.3K | 0.2% | 106 |
|
|
2017
Q4 | $443K | Buy |
11,065
+859
| +8% | +$34.4K | 0.18% | 112 |
|
|
2017
Q3 | $403K | Buy |
+10,206
| New | +$403K | 0.18% | 111 |
|