GSA Capital Partners’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
Q1 | – | Sell |
-3,231
| Closed | -$211K | – | 1785 |
|
2024
Q4 | $211K | Buy |
+3,231
| New | +$211K | 0.02% | 1388 |
|
2024
Q2 | – | Sell |
-15,511
| Closed | -$1.08M | – | 1750 |
|
2024
Q1 | $1.08M | Sell |
15,511
-649
| -4% | -$45.3K | 0.09% | 382 |
|
2023
Q4 | $1.05M | Buy |
+16,160
| New | +$1.05M | 0.09% | 369 |
|
2023
Q3 | – | Sell |
-11,440
| Closed | -$722K | – | 1624 |
|
2023
Q2 | $722K | Sell |
11,440
-5,533
| -33% | -$349K | 0.07% | 509 |
|
2023
Q1 | $1.04M | Buy |
+16,973
| New | +$1.04M | 0.1% | 292 |
|