Fidelity msci hlth care i shares owned by Certified Advisory Corp
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Certified Advisory Corp
from 13F filings
Historical chart of Certified Advisory Corp investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i held by Certified Advisory Corp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity msci hlth care i by Certified Advisory Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $205k | 3.1k | 65.35 |
| 2024-09-30 | $310k | 4.3k | 72.79 |
| 2023-03-31 | $209k | 3.4k | 61.46 |
| 2022-12-31 | $467k | 7.3k | 63.98 |
| 2022-09-30 | $533k | 9.2k | 57.67 |
| 2022-06-30 | $922k | 15k | 60.69 |
| 2022-03-31 | $920k | 14k | 65.68 |
| 2021-12-31 | $1.1M | 16k | 68.64 |
| 2021-09-30 | $1.2M | 18k | 63.83 |
| 2021-06-30 | $1.2M | 19k | 63.72 |
| 2021-03-31 | $1.1M | 19k | 58.97 |
| 2020-06-30 | $51k | 1.0k | 49.85 |
| 2020-03-31 | $24k | 554 | 43.32 |
| 2019-12-31 | $28k | 553 | 50.63 |
| 2019-09-30 | $21k | 487 | 43.12 |
| 2019-06-30 | $22k | 486 | 45.27 |
| 2019-03-31 | $22k | 486 | 45.27 |
| 2018-12-31 | $15k | 361 | 41.55 |
| 2018-09-30 | $17k | 361 | 47.09 |
| 2018-06-30 | $15k | 361 | 41.55 |
| 2018-03-31 | $14k | 360 | 38.89 |
| 2017-12-31 | $14k | 360 | 38.89 |