Creekmur Asset Management’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 | $157K | Sell |
2,454
-70
| -3% | -$4.48K | 0.03% | 243 |
|
|
2025
Q1 | $172K | Buy |
2,524
+1
| +0% | +$68 | 0.04% | 220 |
|
|
2024
Q4 | $165K | Buy |
2,523
+1
| +0% | +$65 | 0.04% | 132 |
|
|
2024
Q3 | $184K | Sell |
2,522
-231
| -8% | -$16.8K | 0.04% | 122 |
|
|
2024
Q2 | $189K | Sell |
2,753
-836
| -23% | -$57.4K | 0.05% | 127 |
|
|
2024
Q1 | $250K | Sell |
3,589
-1,383
| -28% | -$96.5K | 0.09% | 98 |
|
|
2023
Q4 | $322K | Buy |
+4,972
| New | +$322K | 0.1% | 102 |
|