Creative Financial Designs’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Creative Financial Designs’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.3K	Buy	686 +86	+14%	+$6.35K	﹤0.01%	910
2025 Q4	$44.6K	Hold	600	–	–	﹤0.01%	904
2025 Q3	$40.1K	Hold	600	–	–	﹤0.01%	928
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%	-$16.3K	﹤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%	-$39.5K	0.01%	690
2023 Q4	$91.7K	Buy	1,417 +145	+11%	+$8.86K	0.01%	554
2023 Q3	$77.1K	Sell	1,272 -26	-2%	-$1.63K	0.01%	535
2023 Q2	$81.9K	Buy	1,298 +200	+18%	+$12.5K	0.01%	529
2023 Q1	$67.5K	Buy	1,098 +305	+38%	+$18.9K	0.01%	531
2022 Q4	$50.7K	Buy	+793	New	+$49.6K	0.01%	571
2021 Q3	–	Sell	-150	Closed	-$10K	–	1410
2021 Q2	$10K	Sell	150 -2,118	-93%	-$130K	﹤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%	-$116K	0.08%	188
2020 Q3	$444K	Sell	8,435 -678	-7%	-$35.4K	0.11%	152
2020 Q2	$454K	Sell	9,113 -2,287	-20%	-$111K	0.14%	122
2020 Q1	$490K	Buy	11,400 +704	+7%	+$33.4K	0.25%	69
2019 Q4	$532K	Sell	10,696 -2,209	-17%	-$103K	0.24%	94
2019 Q3	$546K	Buy	12,905 +20	+0.2%	+$886	0.29%	72
2019 Q2	$581K	Sell	12,885 -719	-5%	-$31.3K	0.32%	72
2019 Q1	$605K	Sell	13,604 -113	-0.8%	-$4.93K	0.36%	59
2018 Q4	$567K	Buy	13,717 +625	+5%	+$27.5K	0.41%	56
2018 Q3	$613K	Sell	13,092 -2,485	-16%	-$111K	0.35%	60
2018 Q2	$643K	Sell	15,577 -2,423	-13%	-$98.8K	0.38%	64
2018 Q1	$717K	Sell	18,000 -5,640	-24%	-$234K	0.46%	56
2017 Q4	$945K	Sell	23,640 -15,943	-40%	-$635K	0.64%	38
2017 Q3	$1.56M	Buy	39,583 +150	+0.4%	+$5.81K	0.9%	31
2017 Q2	$1.51M	Buy	39,433 +19,566	+98%	+$718K	0.97%	28
2017 Q1	$709K	Sell	19,867 -5,756	-22%	-$201K	0.51%	57
2016 Q4	$843K	Buy	+25,623	New	+$849K	0.69%	45