Southern 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 | $573K | Buy |
8,958
+36
| +0.4% | +$2.3K | 0.29% | 43 |
|
|
2025
Q1 | $610K | Buy |
8,922
+167
| +2% | +$11.4K | 0.34% | 37 |
|
|
2024
Q4 | $572K | Buy |
8,755
+34
| +0.4% | +$2.22K | 0.32% | 39 |
|
|
2024
Q3 | $635K | Buy |
8,721
+30
| +0.3% | +$2.18K | 0.36% | 36 |
|
|
2024
Q2 | $596K | Buy |
8,691
+30
| +0.3% | +$2.06K | 0.37% | 37 |
|
|
2024
Q1 | $604K | Sell |
8,661
-167
| -2% | -$11.7K | 0.37% | 35 |
|
|
2023
Q4 | $571K | Sell |
8,828
-46,357
| -84% | -$3M | 0.41% | 33 |
|
|
2023
Q3 | $3.34M | Buy |
55,185
+907
| +2% | +$54.9K | 2.78% | 9 |
|
|
2023
Q2 | $3.43M | Buy |
54,278
+27,229
| +101% | +$1.72M | 2.62% | 10 |
|
|
2023
Q1 | $1.66M | Buy |
27,049
+6,026
| +29% | +$370K | 1.23% | 20 |
|
|
2022
Q4 | $1.35M | Buy |
21,023
+13,774
| +190% | +$881K | 1.04% | 25 |
|
|
2022
Q3 | $418K | Buy |
7,249
+23
| +0.3% | +$1.33K | 0.34% | 39 |
|
|
2022
Q2 | $438K | Sell |
7,226
-3,956
| -35% | -$240K | 0.35% | 39 |
|
|
2022
Q1 | $734K | Sell |
11,182
-12,602
| -53% | -$827K | 0.5% | 30 |
|
|
2021
Q4 | $1.63M | Buy |
+23,784
| New | +$1.63M | 1.01% | 25 |
|