Eley Financial 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 | $636K | Sell |
9,946
-55,181
| -85% | -$3.53M | 0.24% | 61 |
|
|
2025
Q1 | $4.37M | Sell |
65,127
-161
| -0.2% | -$10.8K | 1.75% | 20 |
|
|
2024
Q4 | $4.27M | Sell |
65,288
-890
| -1% | -$58.2K | 1.66% | 21 |
|
|
2024
Q3 | $4.82M | Sell |
66,178
-863
| -1% | -$62.8K | 1.94% | 17 |
|
|
2024
Q2 | $4.6M | Sell |
67,041
-1,727
| -3% | -$118K | 1.95% | 16 |
|
|
2024
Q1 | $4.8M | Sell |
68,768
-640
| -0.9% | -$44.7K | 2.07% | 14 |
|
|
2023
Q4 | $4.49M | Sell |
69,408
-1,054
| -1% | -$68.2K | 2.1% | 16 |
|
|
2023
Q3 | $4.3M | Sell |
70,462
-1,489
| -2% | -$90.9K | 2.19% | 11 |
|
|
2023
Q2 | $4.54M | Sell |
71,951
-1,625
| -2% | -$103K | 2.21% | 13 |
|
|
2023
Q1 | $4.52M | Sell |
73,576
-1,663
| -2% | -$102K | 2.34% | 10 |
|
|
2022
Q4 | $4.81M | Buy |
+75,239
| New | +$4.81M | 2.59% | 7 |
|