J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
27,878
+16,954
| +155% | +$1.08M | 0.04% | 457 |
|
|
2025
Q1 | $746K | Sell |
10,924
-22,626
| -67% | -$1.55M | 0.02% | 640 |
|
|
2024
Q4 | $2.19M | Buy |
33,550
+389
| +1% | +$25.4K | 0.09% | 234 |
|
|
2024
Q3 | $2.41M | Buy |
33,161
+210
| +0.6% | +$15.3K | 0.1% | 212 |
|
|
2024
Q2 | $2.26M | Buy |
32,951
+108
| +0.3% | +$7.41K | 0.11% | 198 |
|
|
2024
Q1 | $2.29M | Buy |
32,843
+219
| +0.7% | +$15.3K | 0.12% | 190 |
|
|
2023
Q4 | $2.11M | Buy |
32,624
+1,218
| +4% | +$78.8K | 0.12% | 184 |
|
|
2023
Q3 | $1.9M | Sell |
31,406
-384
| -1% | -$23.3K | 0.14% | 164 |
|
|
2023
Q2 | $2.01M | Buy |
31,790
+251
| +0.8% | +$15.8K | 0.14% | 161 |
|
|
2023
Q1 | $1.94M | Buy |
31,539
+536
| +2% | +$32.9K | 0.14% | 170 |
|
|
2022
Q4 | $1.98M | Buy |
31,003
+577
| +2% | +$36.9K | 0.15% | 160 |
|
|
2022
Q3 | $1.75M | Buy |
30,426
+1,188
| +4% | +$68.5K | 0.15% | 167 |
|
|
2022
Q2 | $1.77M | Buy |
29,238
+674
| +2% | +$40.9K | 0.14% | 171 |
|
|
2022
Q1 | $1.88M | Buy |
28,564
+1,423
| +5% | +$93.5K | 0.13% | 187 |
|
|
2021
Q4 | $1.86M | Buy |
+27,141
| New | +$1.86M | 0.12% | 191 |
|
|
2021
Q3 | – | Sell |
-23,849
| Closed | -$1.52M | – | 534 |
|
|
2021
Q2 | $1.52M | Buy |
23,849
+1,012
| +4% | +$64.5K | 0.12% | 202 |
|
|
2021
Q1 | $1.35M | Buy |
22,837
+1,164
| +5% | +$68.6K | 0.13% | 196 |
|
|
2020
Q4 | $1.25M | Sell |
21,673
-5,965
| -22% | -$345K | 0.13% | 190 |
|
|
2020
Q3 | $1.45M | Buy |
27,638
+11,630
| +73% | +$612K | 0.11% | 197 |
|
|
2020
Q2 | $797K | Buy |
+16,008
| New | +$797K | 0.12% | 181 |
|
|
2020
Q1 | – | Sell |
-14,182
| Closed | -$705K | – | 233 |
|
|
2019
Q4 | $705K | Buy |
+14,182
| New | +$705K | 0.09% | 236 |
|