Fidelity msci hlth care i shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 34k | 65.35 |
| 2024-09-30 | $2.4M | 33k | 72.80 |
| 2024-06-30 | $2.3M | 33k | 68.60 |
| 2024-03-31 | $2.3M | 33k | 69.77 |
| 2023-12-31 | $2.1M | 33k | 64.69 |
| 2023-09-30 | $1.9M | 31k | 60.58 |
| 2023-06-30 | $2.0M | 32k | 63.12 |
| 2023-03-31 | $1.9M | 32k | 61.47 |
| 2022-12-31 | $2.0M | 31k | 63.98 |
| 2022-09-30 | $1.8M | 30k | 57.65 |
| 2022-06-30 | $1.8M | 29k | 60.67 |
| 2022-03-31 | $1.9M | 29k | 65.68 |
| 2021-12-31 | $1.9M | 27k | 68.68 |
| 2021-06-30 | $1.5M | 24k | 63.73 |
| 2021-03-31 | $1.3M | 23k | 58.94 |
| 2020-12-31 | $1.3M | 22k | 57.77 |
| 2020-09-30 | $1.5M | 28k | 52.61 |
| 2020-06-30 | $797k | 16k | 49.79 |
| 2019-12-31 | $705k | 14k | 49.71 |