Allworth Financial’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 | $126K | Sell |
1,976
-97
| -5% | -$6.2K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $134K | Buy |
2,073
+13
| +0.6% | +$839 | ﹤0.01% | 1091 |
|
|
2024
Q4 | $140K | Buy |
2,060
+1,171
| +132% | +$79.4K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $64.7K | Hold |
889
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $62.1K | Sell |
889
-85
| -9% | -$5.93K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $68K | Buy |
974
+85
| +10% | +$5.93K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $57.5K | Sell |
889
-895
| -50% | -$57.9K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $108K | Sell |
1,784
-24
| -1% | -$1.45K | ﹤0.01% | 853 |
|
|
2023
Q2 | $114K | Sell |
1,808
-520
| -22% | -$32.8K | ﹤0.01% | 852 |
|
|
2023
Q1 | $143K | Buy |
2,328
+550
| +31% | +$33.8K | ﹤0.01% | 740 |
|
|
2022
Q4 | $114K | Hold |
1,778
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $103K | Buy |
+1,778
| New | +$103K | ﹤0.01% | 761 |
|
|
2021
Q4 | – | Sell |
-192
| Closed | -$12K | – | 1994 |
|
|
2021
Q3 | $12K | Buy |
192
+1
| +0.5% | +$63 | ﹤0.01% | 1220 |
|
|
2021
Q2 | $12K | Sell |
191
-107
| -36% | -$6.72K | ﹤0.01% | 984 |
|
|
2021
Q1 | $18K | Buy |
298
+1
| +0.3% | +$60 | ﹤0.01% | 819 |
|
|
2020
Q4 | $17K | Buy |
297
+2
| +0.7% | +$114 | ﹤0.01% | 708 |
|
|
2020
Q3 | $16K | Buy |
+295
| New | +$16K | ﹤0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$6K | – | 1239 |
|
|
2020
Q1 | $6K | Sell |
142
-344
| -71% | -$14.5K | ﹤0.01% | 820 |
|
|
2019
Q4 | $24K | Buy |
+486
| New | +$24K | ﹤0.01% | 491 |
|