TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.53M | Sell |
38,785
-239
| -0.6% | -$15.6K | 0.36% | 68 |
|
|
2024
Q3 | $2.84M | Sell |
39,024
-299
| -0.8% | -$21.8K | 0.41% | 61 |
|
|
2024
Q2 | $2.7M | Sell |
39,323
-568
| -1% | -$39K | 0.42% | 61 |
|
|
2024
Q1 | $2.78M | Buy |
39,891
+1,532
| +4% | +$107K | 0.46% | 57 |
|
|
2023
Q4 | $2.48M | Buy |
38,359
+28,859
| +304% | +$1.87M | 0.45% | 57 |
|
|
2023
Q3 | $576K | Buy |
9,500
+2,348
| +33% | +$142K | 0.11% | 168 |
|
|
2023
Q2 | $451K | Buy |
7,152
+3,247
| +83% | +$205K | 0.09% | 186 |
|
|
2023
Q1 | $240K | Buy |
+3,905
| New | +$240K | 0.05% | 239 |
|