Snowden Capital 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 | $2.34M | Sell |
36,568
-4,585
| -11% | -$293K | 0.07% | 275 |
|
|
2025
Q1 | $2.81M | Sell |
41,153
-1,502
| -4% | -$103K | 0.09% | 236 |
|
|
2024
Q4 | $2.79M | Sell |
42,655
-406
| -0.9% | -$26.5K | 0.09% | 231 |
|
|
2024
Q3 | $3.13M | Sell |
43,061
-539
| -1% | -$39.2K | 0.09% | 236 |
|
|
2024
Q2 | $2.99M | Sell |
43,600
-68
| -0.2% | -$4.67K | 0.09% | 251 |
|
|
2024
Q1 | $3.05M | Buy |
43,668
+4,166
| +11% | +$291K | 0.1% | 246 |
|
|
2023
Q4 | $2.56M | Sell |
39,502
-1,341
| -3% | -$86.8K | 0.1% | 242 |
|
|
2023
Q3 | $2.47M | Sell |
40,843
-535
| -1% | -$32.4K | 0.11% | 246 |
|
|
2023
Q2 | $2.61M | Buy |
41,378
+4,467
| +12% | +$282K | 0.09% | 247 |
|
|
2023
Q1 | $2.27M | Buy |
36,911
+553
| +2% | +$34K | 0.09% | 261 |
|
|
2022
Q4 | $2.33M | Sell |
36,358
-4,583
| -11% | -$293K | 0.1% | 254 |
|
|
2022
Q3 | $2.36M | Buy |
40,941
+4,459
| +12% | +$257K | 0.11% | 238 |
|
|
2022
Q2 | $2.21M | Buy |
36,482
+2,609
| +8% | +$158K | 0.1% | 239 |
|
|
2022
Q1 | $2.22M | Buy |
33,873
+4,857
| +17% | +$319K | 0.09% | 255 |
|
|
2021
Q4 | $1.99M | Buy |
29,016
+1,176
| +4% | +$80.7K | 0.1% | 240 |
|
|
2021
Q3 | $1.78M | Buy |
27,840
+843
| +3% | +$53.8K | 0.09% | 271 |
|
|
2021
Q2 | $1.72M | Buy |
26,997
+1,114
| +4% | +$71K | 0.09% | 285 |
|
|
2021
Q1 | $1.53M | Buy |
25,883
+1,964
| +8% | +$116K | 0.09% | 274 |
|
|
2020
Q4 | $1.38M | Buy |
23,919
+720
| +3% | +$41.6K | 0.09% | 255 |
|
|
2020
Q3 | $1.22M | Buy |
23,199
+1,096
| +5% | +$57.7K | 0.1% | 244 |
|
|
2020
Q2 | $1.1M | Buy |
22,103
+4,809
| +28% | +$239K | 0.09% | 247 |
|
|
2020
Q1 | $743K | Buy |
17,294
+1,681
| +11% | +$72.3K | 0.08% | 277 |
|
|
2019
Q4 | $777K | Buy |
15,613
+433
| +3% | +$21.5K | 0.07% | 308 |
|
|
2019
Q3 | $658K | Buy |
15,180
+1,000
| +7% | +$43.4K | 0.07% | 306 |
|
|
2019
Q2 | $638K | Sell |
14,180
-1,393
| -9% | -$62.7K | 0.07% | 303 |
|
|
2019
Q1 | $693K | Buy |
15,573
+3,853
| +33% | +$171K | 0.08% | 291 |
|
|
2018
Q4 | $484K | Buy |
11,720
+2,900
| +33% | +$120K | 0.06% | 310 |
|
|
2018
Q3 | $413K | Buy |
8,820
+671
| +8% | +$31.4K | 0.05% | 344 |
|
|
2018
Q2 | $337K | Sell |
8,149
-13,707
| -63% | -$566K | 0.04% | 349 |
|
|
2018
Q1 | $870K | Buy |
21,856
+3,919
| +22% | +$156K | 0.13% | 212 |
|
|
2017
Q4 | $717K | Buy |
17,937
+8,776
| +96% | +$351K | 0.1% | 236 |
|
|
2017
Q3 | $362K | Buy |
+9,161
| New | +$362K | 0.06% | 293 |
|