Pacific Sun Financial’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 | $416K | Sell |
6,501
-402
| -6% | -$25.7K | 0.22% | 129 |
|
|
2025
Q1 | $472K | Buy |
6,903
+170
| +3% | +$11.6K | 0.27% | 117 |
|
|
2024
Q4 | $440K | Buy |
6,733
+1,700
| +34% | +$111K | 0.24% | 120 |
|
|
2024
Q3 | $366K | Sell |
5,033
-30
| -0.6% | -$2.18K | 0.2% | 133 |
|
|
2024
Q2 | $347K | Buy |
5,063
+45
| +0.9% | +$3.09K | 0.21% | 133 |
|
|
2024
Q1 | $350K | Sell |
5,018
-300
| -6% | -$20.9K | 0.2% | 136 |
|
|
2023
Q4 | $344K | Sell |
5,318
-157
| -3% | -$10.2K | 0.22% | 125 |
|
|
2023
Q3 | $332K | Sell |
5,475
-100
| -2% | -$6.06K | 0.23% | 119 |
|
|
2023
Q2 | $343K | Buy |
+5,575
| New | +$343K | 0.23% | 122 |
|
|
2022
Q4 | $346K | Sell |
5,405
-380
| -7% | -$24.3K | 0.24% | 123 |
|
|
2022
Q3 | $334K | Sell |
5,785
-120
| -2% | -$6.93K | 0.23% | 126 |
|
|
2022
Q2 | $358K | Buy |
5,905
+1,635
| +38% | +$99.1K | 0.24% | 123 |
|
|
2022
Q1 | $280K | Buy |
+4,270
| New | +$280K | 0.15% | 150 |
|