Summit X 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 | – | Sell |
-4,392
| Closed | -$300K | – | 258 |
|
|
2025
Q1 | $300K | Buy |
+4,392
| New | +$300K | 0.06% | 169 |
|
|
2023
Q4 | – | Sell |
-4,627
| Closed | -$280K | – | 194 |
|
|
2023
Q3 | $280K | Sell |
4,627
-88
| -2% | -$5.33K | 0.09% | 139 |
|
|
2023
Q2 | $298K | Sell |
4,715
-80
| -2% | -$5.05K | 0.07% | 216 |
|
|
2023
Q1 | $295K | Buy |
+4,795
| New | +$295K | 0.08% | 213 |
|
|
2022
Q1 | – | Sell |
-3,942
| Closed | -$271K | – | 261 |
|
|
2021
Q4 | $271K | Sell |
3,942
-78
| -2% | -$5.36K | 0.06% | 231 |
|
|
2021
Q3 | $257K | Buy |
4,020
+72
| +2% | +$4.6K | 0.06% | 231 |
|
|
2021
Q2 | $252K | Sell |
3,948
-48
| -1% | -$3.06K | 0.06% | 230 |
|
|
2021
Q1 | $237K | Sell |
3,996
-570
| -12% | -$33.8K | 0.07% | 233 |
|
|
2020
Q4 | $266K | Buy |
4,566
+305
| +7% | +$17.8K | 0.08% | 216 |
|
|
2020
Q3 | $894 | Buy |
+4,261
| New | +$894 | 0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-17,657
| Closed | -$881K | – | 212 |
|
|
2019
Q4 | $881K | Sell |
17,657
-724
| -4% | -$36.1K | 0.33% | 81 |
|
|
2019
Q3 | $800K | Buy |
18,381
+659
| +4% | +$28.7K | 0.32% | 84 |
|
|
2019
Q2 | $792K | Buy |
17,722
+920
| +5% | +$41.1K | 0.32% | 83 |
|
|
2019
Q1 | $744K | Buy |
+16,802
| New | +$744K | 0.32% | 86 |
|