AGF 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 | $48.4M | Buy |
756,389
+167,956
| +29% | +$10.7M | 0.22% | 115 |
|
|
2025
Q1 | $40.2M | Sell |
588,433
-8,730
| -1% | -$596K | 0.21% | 117 |
|
|
2024
Q4 | $39M | Buy |
597,163
+89,224
| +18% | +$5.83M | 0.19% | 112 |
|
|
2024
Q3 | $37M | Buy |
507,939
+247,887
| +95% | +$18M | 0.19% | 125 |
|
|
2024
Q2 | $17.8M | Buy |
260,052
+40,363
| +18% | +$2.77M | 0.1% | 148 |
|
|
2024
Q1 | $15.3M | Buy |
219,689
+144,436
| +192% | +$10.1M | 0.08% | 171 |
|
|
2023
Q4 | $4.87M | Buy |
75,253
+22,302
| +42% | +$1.44M | 0.03% | 279 |
|
|
2023
Q3 | $3.21M | Sell |
52,951
-3,176
| -6% | -$192K | 0.02% | 314 |
|
|
2023
Q2 | $3.54M | Sell |
56,127
-3,246
| -5% | -$205K | 0.03% | 368 |
|
|
2023
Q1 | $3.65M | Buy |
59,373
+18,387
| +45% | +$1.13M | 0.03% | 312 |
|
|
2022
Q4 | $2.62M | Buy |
+40,986
| New | +$2.62M | 0.02% | 473 |
|