Valley Brook Capital Group’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 | $278K | Buy |
4,354
+30
| +0.7% | +$1.92K | 0.21% | 94 |
|
|
2025
Q1 | $295K | Buy |
4,324
+16
| +0.4% | +$1.09K | 0.23% | 91 |
|
|
2024
Q4 | $282K | Buy |
4,308
+51
| +1% | +$3.33K | 0.21% | 97 |
|
|
2024
Q3 | $310K | Buy |
4,257
+141
| +3% | +$10.3K | 0.22% | 94 |
|
|
2024
Q2 | $282K | Buy |
4,116
+326
| +9% | +$22.4K | 0.22% | 96 |
|
|
2024
Q1 | $264K | Buy |
3,790
+590
| +18% | +$41.2K | 0.21% | 97 |
|
|
2023
Q4 | $207K | Buy |
+3,200
| New | +$207K | 0.18% | 108 |
|
|
2021
Q2 | – | Sell |
-1,875
| Closed | -$110K | – | 208 |
|
|
2021
Q1 | $110K | Buy |
1,875
+371
| +25% | +$21.8K | 0.1% | 152 |
|
|
2020
Q4 | $86K | Buy |
+1,504
| New | +$86K | 0.09% | 156 |
|