Creative Financial Designs’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 | $38.4K | Hold |
600
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 886 |
|
|
2024
Q4 | $39.2K | Sell |
600
-234
| -28% | -$15.3K | ﹤0.01% | 874 |
|
|
2024
Q3 | $60.7K | Hold |
834
| – | – | 0.01% | 725 |
|
|
2024
Q2 | $57.2K | Hold |
834
| – | – | 0.01% | 722 |
|
|
2024
Q1 | $58.2K | Sell |
834
-583
| -41% | -$40.7K | 0.01% | 690 |
|
|
2023
Q4 | $91.7K | Buy |
1,417
+145
| +11% | +$9.38K | 0.01% | 554 |
|
|
2023
Q3 | $77.1K | Sell |
1,272
-26
| -2% | -$1.58K | 0.01% | 535 |
|
|
2023
Q2 | $81.9K | Buy |
1,298
+200
| +18% | +$12.6K | 0.01% | 529 |
|
|
2023
Q1 | $67.5K | Buy |
1,098
+305
| +38% | +$18.7K | 0.01% | 531 |
|
|
2022
Q4 | $50.7K | Buy |
+793
| New | +$50.7K | 0.01% | 571 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$10K | – | 1410 |
|
|
2021
Q2 | $10K | Sell |
150
-2,118
| -93% | -$141K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $134K | Sell |
2,268
-4,066
| -64% | -$240K | 0.03% | 358 |
|
|
2020
Q4 | $366K | Sell |
6,334
-2,101
| -25% | -$121K | 0.08% | 188 |
|
|
2020
Q3 | $444K | Sell |
8,435
-678
| -7% | -$35.7K | 0.11% | 152 |
|
|
2020
Q2 | $454K | Sell |
9,113
-2,287
| -20% | -$114K | 0.14% | 122 |
|
|
2020
Q1 | $490K | Buy |
11,400
+704
| +7% | +$30.3K | 0.25% | 69 |
|
|
2019
Q4 | $532K | Sell |
10,696
-2,209
| -17% | -$110K | 0.24% | 94 |
|
|
2019
Q3 | $546K | Buy |
12,905
+20
| +0.2% | +$846 | 0.29% | 72 |
|
|
2019
Q2 | $581K | Sell |
12,885
-719
| -5% | -$32.4K | 0.32% | 72 |
|
|
2019
Q1 | $605K | Sell |
13,604
-113
| -0.8% | -$5.03K | 0.36% | 59 |
|
|
2018
Q4 | $567K | Buy |
13,717
+625
| +5% | +$25.8K | 0.41% | 56 |
|
|
2018
Q3 | $613K | Sell |
13,092
-2,485
| -16% | -$116K | 0.35% | 60 |
|
|
2018
Q2 | $643K | Sell |
15,577
-2,423
| -13% | -$100K | 0.38% | 64 |
|
|
2018
Q1 | $717K | Sell |
18,000
-5,640
| -24% | -$225K | 0.46% | 56 |
|
|
2017
Q4 | $945K | Sell |
23,640
-15,943
| -40% | -$637K | 0.64% | 38 |
|
|
2017
Q3 | $1.56M | Buy |
39,583
+150
| +0.4% | +$5.93K | 0.9% | 31 |
|
|
2017
Q2 | $1.51M | Buy |
39,433
+19,566
| +98% | +$749K | 0.97% | 28 |
|
|
2017
Q1 | $709K | Sell |
19,867
-5,756
| -22% | -$205K | 0.51% | 57 |
|
|
2016
Q4 | $843K | Buy |
+25,623
| New | +$843K | 0.69% | 45 |
|