Spinnaker Trust’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 | $5.5M | Buy |
86,059
+4,732
| +6% | +$303K | 0.33% | 71 |
|
|
2025
Q1 | $5.56M | Buy |
81,327
+8,930
| +12% | +$610K | 0.36% | 66 |
|
|
2024
Q4 | $4.73M | Buy |
72,397
+4,145
| +6% | +$271K | 0.3% | 74 |
|
|
2024
Q3 | $4.97M | Buy |
68,252
+5,122
| +8% | +$373K | 0.31% | 75 |
|
|
2024
Q2 | $4.33M | Buy |
+63,130
| New | +$4.33M | 0.28% | 81 |
|
|
2023
Q2 | – | Sell |
-5,767
| Closed | -$354K | – | 259 |
|
|
2023
Q1 | $354K | Sell |
5,767
-70,859
| -92% | -$4.36M | 0.03% | 199 |
|
|
2022
Q4 | $4.9M | Buy |
76,626
+4,961
| +7% | +$317K | 0.38% | 66 |
|
|
2022
Q3 | $4.13M | Buy |
71,665
+4,955
| +7% | +$286K | 0.34% | 68 |
|
|
2022
Q2 | $4.05M | Buy |
66,710
+30,726
| +85% | +$1.86M | 0.31% | 76 |
|
|
2022
Q1 | $2.36M | Buy |
35,984
+1,450
| +4% | +$95.2K | 0.16% | 103 |
|
|
2021
Q4 | $2.37M | Buy |
34,534
+2,625
| +8% | +$180K | 0.15% | 100 |
|
|
2021
Q3 | $2.04M | Buy |
31,909
+2,252
| +8% | +$144K | 0.14% | 100 |
|
|
2021
Q2 | $1.89M | Sell |
29,657
-8,468
| -22% | -$540K | 0.13% | 105 |
|
|
2021
Q1 | $2.25M | Buy |
38,125
+3,112
| +9% | +$183K | 0.17% | 92 |
|
|
2020
Q4 | $2.02M | Buy |
+35,013
| New | +$2.02M | 0.16% | 92 |
|