Sequent Asset 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
Q1 | – | Sell |
-6,291
| Closed | -$411K | – | 86 |
|
|
2024
Q4 | $411K | Hold |
6,291
| – | – | 0.2% | 54 |
|
|
2024
Q3 | $458K | Hold |
6,291
| – | – | 0.23% | 52 |
|
|
2024
Q2 | $432K | Hold |
6,291
| – | – | 0.22% | 52 |
|
|
2024
Q1 | $439K | Hold |
6,291
| – | – | 0.23% | 48 |
|
|
2023
Q4 | $407K | Sell |
6,291
-770
| -11% | -$49.8K | 0.24% | 48 |
|
|
2023
Q3 | $428K | Hold |
7,061
| – | – | 0.47% | 34 |
|
|
2023
Q2 | $446K | Hold |
7,061
| – | – | 0.48% | 36 |
|
|
2023
Q1 | $434K | Sell |
7,061
-924
| -12% | -$56.8K | 0.49% | 36 |
|
|
2022
Q4 | $510K | Hold |
7,985
| – | – | 0.34% | 40 |
|
|
2022
Q3 | $460K | Hold |
7,985
| – | – | 0.35% | 43 |
|
|
2022
Q2 | $484K | Buy |
+7,985
| New | +$484K | 0.36% | 45 |
|