EPG Wealth 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 | $12.8K | Buy |
200
+1
| +0.5% | +$64 | ﹤0.01% | 265 |
|
|
2025
Q1 | $13.6K | Buy |
199
+1
| +0.5% | +$68 | ﹤0.01% | 347 |
|
|
2024
Q4 | $12.9K | Hold |
198
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $14.4K | Buy |
+198
| New | +$14.4K | ﹤0.01% | 358 |
|
|
2024
Q2 | – | Sell |
-310
| Closed | -$21.6K | – | 361 |
|
|
2024
Q1 | $21.6K | Hold |
310
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $20.9K | Hold |
310
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $18.8K | Hold |
310
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $19.6K | Hold |
310
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $19.1K | Hold |
310
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $19.8K | Hold |
310
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $18K | Buy |
+310
| New | +$18K | 0.01% | 316 |
|
|
2022
Q2 | – | Sell |
-489
| Closed | -$32K | – | 262 |
|
|
2022
Q1 | $32K | Buy |
489
+113
| +30% | +$7.4K | 0.01% | 312 |
|
|
2021
Q4 | $26K | Hold |
376
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $24K | Buy |
+376
| New | +$24K | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-257
| Closed | -$11K | – | 351 |
|
|
2020
Q1 | $11K | Sell |
257
-59
| -19% | -$2.53K | 0.01% | 468 |
|
|
2019
Q4 | $16K | Buy |
+316
| New | +$16K | 0.01% | 377 |
|