Advisory Services Network’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Advisory Services Network’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	16,702 +4,912	+42%	+$362K	0.02%	853
2025 Q4	$876K	Sell	11,790 -1,419	-11%	-$102K	0.01%	950
2025 Q3	$883K	Sell	13,209 -97	-0.7%	-$6.27K	0.01%	930
2025 Q2	$827K	Buy	13,306 +1,015	+8%	+$64.6K	0.01%	905
2025 Q1	$840K	Sell	12,291 -20,417	-62%	-$1.4M	0.02%	843
2024 Q4	$2.14M	Sell	32,708 -31,351	-49%	-$2.18M	0.04%	478
2024 Q3	$4.39M	Hold	64,059	–	–	0.09%	234
2024 Q2	$4.39M	Sell	64,059 -14,022	-18%	-$947K	0.09%	234
2024 Q1	$5.45M	Buy	78,081 +7,874	+11%	+$533K	0.12%	195
2023 Q4	$4.54M	Sell	70,207 -6,573	-9%	-$401K	0.11%	209
2023 Q3	$4.65M	Buy	76,780 +3,015	+4%	+$189K	0.12%	184
2023 Q2	$4.66M	Sell	73,765 -204	-0.3%	-$12.8K	0.12%	195
2023 Q1	$4.55M	Buy	73,969 +6,528	+10%	+$405K	0.13%	201
2022 Q4	$4.31M	Buy	67,441 +2,666	+4%	+$167K	0.13%	186
2022 Q3	$3.73M	Buy	64,775 +160	+0.2%	+$9.84K	0.13%	186
2022 Q2	$3.92M	Buy	64,615 +127	+0.2%	+$7.88K	0.13%	193
2022 Q1	$4.23M	Buy	64,488 +8,741	+16%	+$556K	0.12%	199
2021 Q4	$3.83M	Sell	55,747 -7,544	-12%	-$496K	0.11%	232
2021 Q3	$4.04M	Sell	63,291 -6,135	-9%	-$405K	0.13%	200
2021 Q2	$4.43M	Sell	69,426 -171	-0.2%	-$10.5K	0.14%	184
2021 Q1	$4.1M	Sell	69,597 -544	-0.8%	-$32.2K	0.15%	167
2020 Q4	$4.05M	Sell	70,141 -3,813	-5%	-$210K	0.16%	165
2020 Q3	$3.89M	Sell	73,954 -184	-0.2%	-$9.62K	0.18%	138
2020 Q2	$3.69M	Sell	74,138 -20,332	-22%	-$985K	0.2%	131
2020 Q1	$4.06M	Sell	94,470 -26,354	-22%	-$1.25M	0.27%	84
2019 Q4	$6.01M	Sell	120,824 -14,186	-11%	-$659K	0.32%	60
2019 Q3	$6.08M	Hold	135,010	–	–	0.37%	51
2019 Q2	$6.08M	Buy	135,010 +16,963	+14%	+$739K	0.37%	51
2019 Q1	$5.25M	Buy	118,047 +23,359	+25%	+$1.02M	0.37%	53
2018 Q4	$3.91M	Sell	94,688 -4,793	-5%	-$211K	0.34%	58
2018 Q3	$4.66M	Buy	99,481 +1,114	+1%	+$49.7K	0.34%	60
2018 Q2	$4.31M	Buy	98,367 +43,658	+80%	+$1.78M	0.33%	61
2018 Q1	$2.18M	Sell	54,709 -30,212	-36%	-$1.25M	0.17%	142
2017 Q4	$3.4M	Buy	84,921 +24,369	+40%	+$971K	0.3%	67
2017 Q3	$2.39M	Sell	60,552 -2,696	-4%	-$104K	0.27%	81
2017 Q2	$2.42M	Sell	63,248 -28,904	-31%	-$1.06M	0.32%	68
2017 Q1	$3.29M	Buy	+92,152	New	+$3.22M	0.48%	36
2016 Q3	$2.06M	Buy	59,839 +7,821	+15%	+$273K	0.39%	51
2016 Q2	$1.76M	Buy	52,018 +45,839	+742%	+$1.53M	0.4%	48
2016 Q1	$198K	Sell	6,179 -49,551	-89%	-$1.56M	0.05%	384
2015 Q4	$1.92M	Buy	55,730 +54,362	+3,974%	+$1.84M	0.62%	27
2015 Q3	$44K	Sell	1,368 -138	-9%	-$4.88K	0.01%	557
2015 Q2	$55K	Buy	1,506 +1,337	+791%	+$48K	0.02%	485
2015 Q1	$6K	Sell	169 -12	-7%	-$414	﹤0.01%	947
2014 Q4	$6K	Buy	+181	New	+$5.79K	﹤0.01%	849