HBK Sorce Advisory’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
Q4 | – | Sell |
-2,850
| Closed | -$207K | – | 587 |
|
|
2024
Q3 | $207K | Buy |
+2,850
| New | +$207K | 0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-3,522
| Closed | -$213K | – | 577 |
|
|
2023
Q3 | $213K | Hold |
3,522
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $222K | Hold |
3,522
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $216K | Sell |
3,522
-3,522
| -50% | -$216K | 0.01% | 514 |
|
|
2022
Q4 | $451K | Buy |
7,044
+3,522
| +100% | +$226K | 0.01% | 432 |
|
|
2022
Q3 | $203K | Buy |
+3,522
| New | +$203K | 0.01% | 456 |
|
|
2022
Q2 | – | Sell |
-3,522
| Closed | -$231K | – | 497 |
|
|
2022
Q1 | $231K | Hold |
3,522
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $242K | Hold |
3,522
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $225K | Hold |
3,522
| – | – | 0.01% | 526 |
|
|
2021
Q2 | $224K | Hold |
3,522
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $208K | Buy |
+3,522
| New | +$208K | 0.01% | 500 |
|