SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,744
| Closed | -$107K | – | 608 |
|
|
2023
Q1 | $107K | Sell |
1,744
-516
| -23% | -$31.7K | 0.01% | 302 |
|
|
2022
Q4 | $145K | Hold |
2,260
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $130K | Hold |
2,260
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $137K | Hold |
2,260
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $148K | Buy |
+2,260
| New | +$148K | 0.01% | 309 |
|