WBH Advisory’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 |
-4,939
| Closed | -$337K | – | 345 |
|
|
2025
Q1 | $337K | Sell |
4,939
-479
| -9% | -$32.7K | 0.03% | 256 |
|
|
2024
Q4 | $354K | Buy |
5,418
+1
| +0% | +$65 | 0.03% | 247 |
|
|
2024
Q3 | $394K | Sell |
5,417
-49
| -0.9% | -$3.57K | 0.04% | 235 |
|
|
2024
Q2 | $375K | Sell |
5,466
-200
| -4% | -$13.7K | 0.04% | 235 |
|
|
2024
Q1 | $395K | Hold |
5,666
| – | – | 0.04% | 234 |
|
|
2023
Q4 | $367K | Sell |
5,666
-670
| -11% | -$43.3K | 0.04% | 237 |
|
|
2023
Q3 | $384K | Hold |
6,336
| – | – | 0.05% | 229 |
|
|
2023
Q2 | $400K | Sell |
6,336
-206
| -3% | -$13K | 0.05% | 226 |
|
|
2023
Q1 | $402K | Buy |
+6,542
| New | +$402K | 0.05% | 223 |
|
|
2022
Q3 | $370K | Buy |
6,424
+81
| +1% | +$4.67K | 0.05% | 212 |
|
|
2022
Q2 | $393K | Sell |
6,343
-137
| -2% | -$8.49K | 0.05% | 219 |
|
|
2022
Q1 | $410K | Buy |
6,480
+922
| +17% | +$58.3K | 0.05% | 224 |
|
|
2021
Q4 | $382K | Hold |
5,558
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $355K | Hold |
5,558
| – | – | 0.05% | 231 |
|
|
2021
Q2 | $363K | Hold |
5,558
| – | – | 0.05% | 206 |
|
|
2021
Q1 | $328K | Hold |
5,558
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $338K | Hold |
5,558
| – | – | 0.06% | 204 |
|
|
2020
Q3 | $292K | Buy |
+5,558
| New | +$292K | 0.06% | 203 |
|