AE Wealth Management’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 | $9.57M | Buy |
149,717
+15,488
| +12% | +$990K | 0.07% | 257 |
|
|
2025
Q1 | $9.17M | Buy |
134,229
+10,656
| +9% | +$728K | 0.08% | 250 |
|
|
2024
Q4 | $8.08M | Sell |
123,573
-5,071
| -4% | -$331K | 0.07% | 263 |
|
|
2024
Q3 | $9.37M | Buy |
128,644
+8,052
| +7% | +$586K | 0.09% | 245 |
|
|
2024
Q2 | $8.27M | Sell |
120,592
-154,457
| -56% | -$10.6M | 0.08% | 250 |
|
|
2024
Q1 | $19.2M | Sell |
275,049
-599
| -0.2% | -$41.8K | 0.22% | 125 |
|
|
2023
Q4 | $18.1M | Buy |
275,648
+68,731
| +33% | +$4.52M | 0.09% | 254 |
|
|
2023
Q3 | $12.5M | Buy |
206,917
+32,664
| +19% | +$1.98M | 0.07% | 321 |
|
|
2023
Q2 | $11M | Buy |
174,253
+25,759
| +17% | +$1.63M | 0.07% | 348 |
|
|
2023
Q1 | $9.13M | Buy |
148,494
+13,613
| +10% | +$837K | 0.06% | 363 |
|
|
2022
Q4 | $8.63M | Buy |
134,881
+13,065
| +11% | +$836K | 0.06% | 354 |
|
|
2022
Q3 | $7.02M | Buy |
121,816
+104,521
| +604% | +$6.03M | 0.06% | 353 |
|
|
2022
Q2 | $1.05M | Sell |
17,295
-84
| -0.5% | -$5.1K | 0.01% | 869 |
|
|
2022
Q1 | $1.14M | Sell |
17,379
-2,615
| -13% | -$172K | 0.01% | 874 |
|
|
2021
Q4 | $1.37M | Buy |
19,994
+8,271
| +71% | +$568K | 0.01% | 819 |
|
|
2021
Q3 | $748K | Sell |
11,723
-7,605
| -39% | -$485K | 0.01% | 971 |
|
|
2021
Q2 | $1.23M | Buy |
19,328
+15,248
| +374% | +$972K | 0.01% | 769 |
|
|
2021
Q1 | $241K | Sell |
4,080
-8,078
| -66% | -$477K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $702K | Buy |
12,158
+44
| +0.4% | +$2.54K | 0.01% | 838 |
|
|
2020
Q3 | $637K | Buy |
12,114
+788
| +7% | +$41.4K | 0.01% | 774 |
|
|
2020
Q2 | $564K | Buy |
+11,326
| New | +$564K | 0.01% | 830 |
|