Advisory Services Network’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 | $827K | Buy |
13,306
+1,015
| +8% | +$63.1K | 0.01% | 905 |
|
|
2025
Q1 | $840K | Sell |
12,291
-20,417
| -62% | -$1.39M | 0.02% | 843 |
|
|
2024
Q4 | $2.14M | Sell |
32,708
-31,351
| -49% | -$2.05M | 0.04% | 478 |
|
|
2024
Q3 | $4.39M | Hold |
64,059
| – | – | 0.09% | 234 |
|
|
2024
Q2 | $4.39M | Sell |
64,059
-14,022
| -18% | -$962K | 0.09% | 234 |
|
|
2024
Q1 | $5.45M | Buy |
78,081
+7,874
| +11% | +$549K | 0.12% | 195 |
|
|
2023
Q4 | $4.54M | Sell |
70,207
-6,573
| -9% | -$425K | 0.11% | 209 |
|
|
2023
Q3 | $4.65M | Buy |
76,780
+3,015
| +4% | +$183K | 0.12% | 184 |
|
|
2023
Q2 | $4.66M | Sell |
73,765
-204
| -0.3% | -$12.9K | 0.12% | 195 |
|
|
2023
Q1 | $4.55M | Buy |
73,969
+6,528
| +10% | +$401K | 0.13% | 201 |
|
|
2022
Q4 | $4.31M | Buy |
67,441
+2,666
| +4% | +$171K | 0.13% | 186 |
|
|
2022
Q3 | $3.73M | Buy |
64,775
+160
| +0.2% | +$9.22K | 0.13% | 186 |
|
|
2022
Q2 | $3.92M | Buy |
64,615
+127
| +0.2% | +$7.71K | 0.13% | 193 |
|
|
2022
Q1 | $4.23M | Buy |
64,488
+8,741
| +16% | +$574K | 0.12% | 199 |
|
|
2021
Q4 | $3.83M | Sell |
55,747
-7,544
| -12% | -$518K | 0.11% | 232 |
|
|
2021
Q3 | $4.04M | Sell |
63,291
-6,135
| -9% | -$391K | 0.13% | 200 |
|
|
2021
Q2 | $4.43M | Sell |
69,426
-171
| -0.2% | -$10.9K | 0.14% | 184 |
|
|
2021
Q1 | $4.1M | Sell |
69,597
-544
| -0.8% | -$32.1K | 0.15% | 167 |
|
|
2020
Q4 | $4.05M | Sell |
70,141
-3,813
| -5% | -$220K | 0.16% | 165 |
|
|
2020
Q3 | $3.89M | Sell |
73,954
-184
| -0.2% | -$9.68K | 0.18% | 138 |
|
|
2020
Q2 | $3.69M | Sell |
74,138
-20,332
| -22% | -$1.01M | 0.2% | 131 |
|
|
2020
Q1 | $4.06M | Sell |
94,470
-26,354
| -22% | -$1.13M | 0.27% | 84 |
|
|
2019
Q4 | $6.01M | Sell |
120,824
-14,186
| -11% | -$706K | 0.32% | 60 |
|
|
2019
Q3 | $6.08M | Hold |
135,010
| – | – | 0.37% | 51 |
|
|
2019
Q2 | $6.08M | Buy |
135,010
+16,963
| +14% | +$764K | 0.37% | 51 |
|
|
2019
Q1 | $5.25M | Buy |
118,047
+23,359
| +25% | +$1.04M | 0.37% | 53 |
|
|
2018
Q4 | $3.91M | Sell |
94,688
-4,793
| -5% | -$198K | 0.34% | 58 |
|
|
2018
Q3 | $4.66M | Buy |
99,481
+1,114
| +1% | +$52.1K | 0.34% | 60 |
|
|
2018
Q2 | $4.31M | Buy |
98,367
+43,658
| +80% | +$1.91M | 0.33% | 61 |
|
|
2018
Q1 | $2.18M | Sell |
54,709
-30,212
| -36% | -$1.2M | 0.17% | 142 |
|
|
2017
Q4 | $3.4M | Buy |
84,921
+24,369
| +40% | +$975K | 0.3% | 67 |
|
|
2017
Q3 | $2.39M | Sell |
60,552
-2,696
| -4% | -$107K | 0.27% | 81 |
|
|
2017
Q2 | $2.42M | Sell |
63,248
-28,904
| -31% | -$1.11M | 0.32% | 68 |
|
|
2017
Q1 | $3.29M | Buy |
+92,152
| New | +$3.29M | 0.48% | 36 |
|
|
2016
Q3 | $2.06M | Buy |
59,839
+7,821
| +15% | +$269K | 0.39% | 51 |
|
|
2016
Q2 | $1.76M | Buy |
52,018
+45,839
| +742% | +$1.55M | 0.4% | 48 |
|
|
2016
Q1 | $198K | Sell |
6,179
-49,551
| -89% | -$1.59M | 0.05% | 384 |
|
|
2015
Q4 | $1.92M | Buy |
55,730
+54,362
| +3,974% | +$1.88M | 0.62% | 27 |
|
|
2015
Q3 | $44K | Sell |
1,368
-138
| -9% | -$4.44K | 0.01% | 557 |
|
|
2015
Q2 | $55K | Buy |
1,506
+1,337
| +791% | +$48.8K | 0.02% | 485 |
|
|
2015
Q1 | $6K | Sell |
169
-12
| -7% | -$426 | ﹤0.01% | 947 |
|
|
2014
Q4 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 848 |
|