Private Trust Company’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 | $29.7K | Buy |
464
+33
| +8% | +$2.11K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $29.4K | Buy |
+431
| New | +$29.4K | ﹤0.01% | 1402 |
|
|
2024
Q3 | – | Sell |
-519
| Closed | -$35.6K | – | 2313 |
|
|
2024
Q2 | $35.6K | Buy |
519
+94
| +22% | +$6.45K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $29.7K | Sell |
425
-106
| -20% | -$7.4K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $34.4K | Buy |
531
+52
| +11% | +$3.36K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $29K | Buy |
+479
| New | +$29K | ﹤0.01% | 1213 |
|