Strengthening Families & Communities LLC’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 | $599K | Buy |
8,774
+2,844
| +48% | +$194K | 0.33% | 50 |
|
|
2025
Q1 | $407K | Sell |
5,930
-1,919
| -24% | -$132K | 0.25% | 54 |
|
|
2024
Q4 | $513K | Sell |
7,849
-150,075
| -95% | -$9.81M | 0.29% | 52 |
|
|
2024
Q3 | $11.5M | Buy |
157,924
+6,123
| +4% | +$446K | 2.95% | 2 |
|
|
2024
Q2 | $10.4M | Buy |
+151,801
| New | +$10.4M | 2.99% | 2 |
|
|
2023
Q4 | – | Sell |
-132,156
| Closed | -$8.01M | – | 262 |
|
|
2023
Q3 | $8.01M | Buy |
132,156
+1,652
| +1% | +$100K | 3.46% | 2 |
|
|
2023
Q2 | $8.24M | Buy |
130,504
+55,440
| +74% | +$3.5M | 3.59% | 2 |
|
|
2023
Q1 | $105K | Sell |
75,064
-1,857
| -2% | -$2.6K | 2.14% | 6 |
|
|
2022
Q4 | $4.92M | Buy |
76,921
+3,167
| +4% | +$203K | 2.94% | 6 |
|
|
2022
Q3 | $4.25M | Buy |
73,754
+6,386
| +9% | +$368K | 2.22% | 7 |
|
|
2022
Q2 | $4.42M | Buy |
67,368
+641
| +1% | +$42.1K | 2.68% | 7 |
|
|
2022
Q1 | $4.38M | Buy |
66,727
+5,902
| +10% | +$387K | 2.71% | 7 |
|
|
2021
Q4 | $4.18K | Buy |
+60,825
| New | +$4.18K | 0.97% | 17 |
|