Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,212
| Closed | -$852K | – | 259 |
|
|
2024
Q1 | $852K | Sell |
12,212
-130
| -1% | -$9.07K | 0.15% | 115 |
|
|
2023
Q4 | $828K | Sell |
12,342
-2,969
| -19% | -$199K | 0.18% | 88 |
|
|
2023
Q3 | $907K | Buy |
15,311
+106
| +0.7% | +$6.28K | 0.22% | 85 |
|
|
2023
Q2 | $974K | Sell |
15,205
-550
| -3% | -$35.2K | 0.22% | 78 |
|
|
2023
Q1 | $993K | Sell |
15,755
-401
| -2% | -$25.3K | 0.23% | 73 |
|
|
2022
Q4 | $1.03M | Sell |
16,156
-374
| -2% | -$23.9K | 0.22% | 69 |
|
|
2022
Q3 | $953K | Sell |
16,530
-2,211
| -12% | -$127K | 0.23% | 60 |
|
|
2022
Q2 | $1.14M | Buy |
18,741
+66
| +0.4% | +$4K | 0.26% | 58 |
|
|
2022
Q1 | $1.23M | Buy |
18,675
+60
| +0.3% | +$3.94K | 0.24% | 60 |
|
|
2021
Q4 | $1.28M | Sell |
18,615
-78
| -0.4% | -$5.36K | 0.24% | 65 |
|
|
2021
Q3 | $1.19M | Buy |
+18,693
| New | +$1.19M | 0.23% | 63 |
|