Williams & Novak’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 |
-3,297
| Closed | -$221K | – | 140 |
|
2025
Q1 | $221K | Hold |
3,297
| – | – | 0.22% | 92 |
|
2024
Q4 | $215K | Sell |
3,297
-200
| -6% | -$13.1K | 0.21% | 99 |
|
2024
Q3 | $255K | Buy |
3,497
+43
| +1% | +$3.13K | 0.24% | 92 |
|
2024
Q2 | $237K | Hold |
3,454
| – | – | 0.22% | 95 |
|
2024
Q1 | $223K | Hold |
3,454
| – | – | 0.25% | 75 |
|
2023
Q4 | $223K | Buy |
+3,454
| New | +$223K | 0.25% | 75 |
|