Montag & Associates’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 | $722K | Sell |
11,292
-478
| -4% | -$30.6K | 0.04% | 272 |
|
|
2025
Q1 | $804K | Sell |
11,770
-100
| -0.8% | -$6.83K | 0.04% | 262 |
|
|
2024
Q4 | $776K | Sell |
11,870
-465
| -4% | -$30.4K | 0.04% | 270 |
|
|
2024
Q3 | $898K | Buy |
12,335
+158
| +1% | +$11.5K | 0.04% | 256 |
|
|
2024
Q2 | $835K | Hold |
12,177
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $850K | Buy |
12,177
+20
| +0.2% | +$1.4K | 0.04% | 263 |
|
|
2023
Q4 | $786K | Buy |
12,157
+1,517
| +14% | +$98.1K | 0.04% | 258 |
|
|
2023
Q3 | $645K | Buy |
10,640
+4,046
| +61% | +$245K | 0.04% | 261 |
|
|
2023
Q2 | $416K | Hold |
6,594
| – | – | 0.03% | 312 |
|
|
2023
Q1 | $405K | Buy |
6,594
+2,025
| +44% | +$124K | 0.03% | 303 |
|
|
2022
Q4 | $292K | Buy |
+4,569
| New | +$292K | 0.02% | 323 |
|