CX Institutional’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 | $1.89M | Buy |
29,559
+27,894
| +1,675% | +$1.78M | 0.07% | 200 |
|
|
2025
Q1 | $114K | Buy |
+1,665
| New | +$114K | ﹤0.01% | 726 |
|
|
2024
Q4 | – | Sell |
-1,864
| Closed | -$136K | – | 555 |
|
|
2024
Q3 | $136K | Sell |
1,864
-50,470
| -96% | -$3.67M | 0.01% | 549 |
|
|
2024
Q2 | $3.59M | Buy |
+52,334
| New | +$3.59M | 0.17% | 140 |
|
|
2023
Q4 | – | Sell |
-12,605
| Closed | -$764K | – | 540 |
|
|
2023
Q3 | $764K | Buy |
12,605
+4,787
| +61% | +$290K | 0.04% | 280 |
|
|
2023
Q2 | $493K | Sell |
7,818
-3,217
| -29% | -$203K | 0.03% | 350 |
|
|
2023
Q1 | $681K | Buy |
11,035
+6,515
| +144% | +$402K | 0.04% | 324 |
|
|
2022
Q4 | $289K | Buy |
4,520
+567
| +14% | +$36.3K | 0.02% | 435 |
|
|
2022
Q3 | $228K | Buy |
+3,953
| New | +$228K | 0.02% | 429 |
|