Newbridge Financial Services Group’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 | $20.8K | Hold |
325
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $22.2K | Sell |
325
-300
| -48% | -$20.5K | 0.01% | 525 |
|
|
2024
Q4 | $40.8K | Buy |
+625
| New | +$40.8K | 0.01% | 453 |
|
|
2024
Q3 | – | Sell |
-325
| Closed | -$22.3K | – | 798 |
|
|
2024
Q2 | $22.3K | Sell |
325
-51
| -14% | -$3.5K | 0.01% | 552 |
|
|
2024
Q1 | $26.2K | Sell |
376
-50
| -12% | -$3.49K | 0.01% | 545 |
|
|
2023
Q4 | $27.6K | Sell |
426
-168
| -28% | -$10.9K | 0.01% | 523 |
|
|
2023
Q3 | $36K | Sell |
594
-241
| -29% | -$14.6K | 0.02% | 497 |
|
|
2023
Q2 | $52.7K | Hold |
835
| – | – | 0.03% | 443 |
|
|
2023
Q1 | $51.3K | Hold |
835
| – | – | 0.03% | 461 |
|
|
2022
Q4 | $53.4K | Buy |
835
+325
| +64% | +$20.8K | 0.03% | 451 |
|
|
2022
Q3 | $29K | Hold |
510
| – | – | 0.02% | 590 |
|
|
2022
Q2 | $31K | Hold |
510
| – | – | 0.02% | 521 |
|
|
2022
Q1 | $33K | Hold |
510
| – | – | 0.02% | 576 |
|
|
2021
Q4 | $35K | Hold |
510
| – | – | 0.02% | 568 |
|
|
2021
Q3 | $33K | Hold |
510
| – | – | 0.02% | 526 |
|
|
2021
Q2 | $33K | Buy |
510
+409
| +405% | +$26.5K | 0.02% | 575 |
|
|
2021
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q4 | $6K | Sell |
101
-10
| -9% | -$594 | ﹤0.01% | 818 |
|
|
2020
Q3 | $6K | Buy |
+111
| New | +$6K | 0.01% | 775 |
|