Per Stirling Capital Management’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 | $276K | Sell |
4,320
-149
| -3% | -$9.53K | 0.04% | 228 |
|
|
2025
Q1 | $305K | Sell |
4,469
-382
| -8% | -$26.1K | 0.04% | 216 |
|
|
2024
Q4 | $317K | Sell |
4,851
-293
| -6% | -$19.1K | 0.05% | 209 |
|
|
2024
Q3 | $374K | Buy |
5,144
+15
| +0.3% | +$1.09K | 0.05% | 209 |
|
|
2024
Q2 | $352K | Buy |
5,129
+15
| +0.3% | +$1.03K | 0.06% | 189 |
|
|
2024
Q1 | $357K | Buy |
5,114
+15
| +0.3% | +$1.05K | 0.06% | 176 |
|
|
2023
Q4 | $330K | Sell |
5,099
-94
| -2% | -$6.08K | 0.06% | 166 |
|
|
2023
Q3 | $315K | Buy |
5,193
+16
| +0.3% | +$969 | 0.07% | 159 |
|
|
2023
Q2 | $327K | Sell |
5,177
-1,265
| -20% | -$79.8K | 0.07% | 156 |
|
|
2023
Q1 | $396K | Buy |
6,442
+15
| +0.2% | +$922 | 0.09% | 135 |
|
|
2022
Q4 | $411K | Buy |
+6,427
| New | +$411K | 0.07% | 139 |
|