Warner Financial’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 | $345K | Hold |
5,390
| – | – | 0.14% | 90 |
|
|
2025
Q1 | $368K | Hold |
5,390
| – | – | 0.16% | 86 |
|
|
2024
Q4 | $352K | Buy |
5,390
+21
| +0.4% | +$1.37K | 0.15% | 88 |
|
|
2024
Q3 | $391K | Buy |
5,369
+19
| +0.4% | +$1.38K | 0.17% | 89 |
|
|
2024
Q2 | $367K | Buy |
5,350
+18
| +0.3% | +$1.24K | 0.18% | 88 |
|
|
2024
Q1 | $372K | Buy |
5,332
+19
| +0.4% | +$1.33K | 0.19% | 86 |
|
|
2023
Q4 | $344K | Buy |
5,313
+18
| +0.3% | +$1.17K | 0.19% | 79 |
|
|
2023
Q3 | $321K | Buy |
5,295
+19
| +0.4% | +$1.15K | 0.21% | 75 |
|
|
2023
Q2 | $333K | Buy |
5,276
+339
| +7% | +$21.4K | 0.22% | 78 |
|
|
2023
Q1 | $303K | Buy |
4,937
+1,301
| +36% | +$79.8K | 0.21% | 78 |
|
|
2022
Q4 | $233K | Buy |
+3,636
| New | +$233K | 0.18% | 86 |
|