RFG Advisory’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 | $703K | Hold |
10,990
| – | – | 0.02% | 517 |
|
|
2025
Q1 | $751K | Sell |
10,990
-36,493
| -77% | -$2.49M | 0.02% | 469 |
|
|
2024
Q4 | $3.1M | Buy |
47,483
+3,663
| +8% | +$239K | 0.09% | 180 |
|
|
2024
Q3 | $3.19M | Sell |
43,820
-8,602
| -16% | -$626K | 0.1% | 164 |
|
|
2024
Q2 | $3.6M | Buy |
52,422
+1,964
| +4% | +$135K | 0.12% | 144 |
|
|
2024
Q1 | $3.52M | Buy |
50,458
+15,805
| +46% | +$1.1M | 0.12% | 137 |
|
|
2023
Q4 | $2.24M | Buy |
34,653
+4,116
| +13% | +$266K | 0.09% | 182 |
|
|
2023
Q3 | $1.85M | Sell |
30,537
-27,012
| -47% | -$1.64M | 0.08% | 181 |
|
|
2023
Q2 | $3.63M | Sell |
57,549
-19,472
| -25% | -$1.23M | 0.16% | 101 |
|
|
2023
Q1 | $4.73M | Sell |
77,021
-5,156
| -6% | -$317K | 0.23% | 84 |
|
|
2022
Q4 | $5.21M | Sell |
82,177
-10,901
| -12% | -$691K | 0.26% | 68 |
|
|
2022
Q3 | $5.82M | Sell |
93,078
-8,724
| -9% | -$545K | 0.33% | 54 |
|
|
2022
Q2 | $6.42M | Buy |
+101,802
| New | +$6.42M | 0.37% | 45 |
|