Waterway Wealth Management’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
Q1 | – | Sell |
-125,227
| Closed | -$8.18M | – | 83 |
|
|
2024
Q4 | $8.18M | Sell |
125,227
-33,177
| -21% | -$2.17M | 3.6% | 7 |
|
|
2024
Q3 | $11.5M | Sell |
158,404
-934
| -0.6% | -$68K | 4.95% | 5 |
|
|
2024
Q2 | $10.9M | Sell |
159,338
-22,024
| -12% | -$1.51M | 5.36% | 6 |
|
|
2024
Q1 | $12.7M | Sell |
181,362
-11,238
| -6% | -$784K | 5.56% | 7 |
|
|
2023
Q4 | $12.5M | Buy |
+192,600
| New | +$12.5M | 5.2% | 7 |
|