World Investment Advisors’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 | $536K | Buy |
8,377
+515
| +7% | +$32.9K | 0.01% | 703 |
|
|
2025
Q1 | $537K | Buy |
7,862
+77
| +1% | +$5.26K | 0.01% | 678 |
|
|
2024
Q4 | $509K | Buy |
7,785
+17
| +0.2% | +$1.11K | 0.01% | 659 |
|
|
2024
Q3 | $565K | Buy |
7,768
+192
| +3% | +$14K | 0.02% | 560 |
|
|
2024
Q2 | $520K | Buy |
7,576
+15
| +0.2% | +$1.03K | 0.03% | 397 |
|
|
2024
Q1 | $528K | Buy |
7,561
+4,032
| +114% | +$281K | 0.08% | 209 |
|
|
2023
Q4 | $228K | Buy |
3,529
+1
| +0% | +$65 | 0.03% | 342 |
|
|
2023
Q3 | $214K | Buy |
3,528
+2
| +0.1% | +$121 | 0.04% | 244 |
|
|
2023
Q2 | $223K | Buy |
3,526
+2
| +0.1% | +$126 | 0.04% | 232 |
|
|
2023
Q1 | $217K | Buy |
3,524
+2
| +0.1% | +$123 | 0.05% | 216 |
|
|
2022
Q4 | $225K | Buy |
3,522
+1
| +0% | +$64 | 0.05% | 210 |
|
|
2022
Q3 | $203K | Hold |
3,521
| – | – | 0.05% | 230 |
|
|
2022
Q2 | $222K | Buy |
3,521
+137
| +4% | +$8.64K | 0.05% | 239 |
|
|
2022
Q1 | $222K | Buy |
3,384
+89
| +3% | +$5.84K | 0.05% | 240 |
|
|
2021
Q4 | $210K | Buy |
+3,295
| New | +$210K | 0.04% | 251 |
|
|
2019
Q4 | – | Sell |
-5,832
| Closed | -$253K | – | 167 |
|
|
2019
Q3 | $253K | Sell |
5,832
-588
| -9% | -$25.5K | 0.11% | 115 |
|
|
2019
Q2 | $279K | Buy |
+6,420
| New | +$279K | 0.12% | 101 |
|