Fidelity msci hlth care i shares owned by Xcel Wealth Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Xcel Wealth Management
from 13F filings
Historical chart of Xcel Wealth Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Xcel Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $327k | 5.0k | 65.35 |
| 2024-09-30 | $364k | 5.0k | 72.80 |
| 2024-06-30 | $343k | 5.0k | 68.60 |
| 2024-03-31 | $355k | 5.1k | 69.77 |
| 2023-12-31 | $324k | 5.0k | 64.69 |
| 2023-09-30 | $303k | 5.0k | 60.58 |
| 2023-06-30 | $319k | 5.1k | 63.12 |
| 2023-03-31 | $317k | 5.2k | 61.47 |
| 2022-12-31 | $330k | 5.2k | 63.98 |
| 2022-09-30 | $297k | 5.2k | 57.61 |
| 2022-06-30 | $313k | 5.2k | 60.72 |
| 2022-03-31 | $338k | 5.2k | 65.57 |
| 2021-12-31 | $354k | 5.2k | 68.67 |
| 2021-09-30 | $340k | 5.3k | 63.81 |
| 2021-06-30 | $340k | 5.3k | 63.81 |
| 2021-03-31 | $314k | 5.3k | 58.93 |
| 2020-12-31 | $307k | 5.3k | 57.62 |
| 2020-09-30 | $280k | 5.3k | 52.55 |
| 2020-06-30 | $265k | 5.3k | 49.74 |
| 2020-03-31 | $228k | 5.3k | 42.79 |
| 2019-12-31 | $265k | 5.3k | 49.74 |
| 2019-09-30 | $231k | 5.3k | 43.36 |
| 2019-06-30 | $239k | 5.3k | 44.86 |
| 2019-03-31 | $237k | 5.3k | 44.48 |
| 2018-12-31 | $220k | 5.3k | 41.29 |
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