PFG 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 | – | Sell |
-3,345
| Closed | -$228K | – | 654 |
|
|
2025
Q1 | $228K | Buy |
3,345
+141
| +4% | +$9.63K | 0.01% | 652 |
|
|
2024
Q4 | $209K | Buy |
+3,204
| New | +$209K | 0.01% | 669 |
|
|
2024
Q3 | – | Sell |
-4,096
| Closed | -$281K | – | 704 |
|
|
2024
Q2 | $281K | Sell |
4,096
-509
| -11% | -$34.9K | 0.02% | 572 |
|
|
2024
Q1 | $321K | Sell |
4,605
-99
| -2% | -$6.91K | 0.02% | 503 |
|
|
2023
Q4 | $304K | Sell |
4,704
-98
| -2% | -$6.34K | 0.02% | 477 |
|
|
2023
Q3 | $291K | Buy |
4,802
+917
| +24% | +$55.6K | 0.03% | 467 |
|
|
2023
Q2 | $245K | Sell |
3,885
-163
| -4% | -$10.3K | 0.02% | 582 |
|
|
2023
Q1 | $249K | Buy |
4,048
+76
| +2% | +$4.67K | 0.02% | 548 |
|
|
2022
Q4 | $254K | Buy |
+3,972
| New | +$254K | 0.02% | 480 |
|