Allworth Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187K | Buy |
2,655
+98
| +4% | +$7.23K | ﹤0.01% | 1450 |
|
|
2025
Q4 | $190K | Buy |
2,557
+578
| +29% | +$41.6K | ﹤0.01% | 1364 |
|
|
2025
Q3 | $132K | Buy |
1,979
+3
| +0.2% | +$194 | ﹤0.01% | 1511 |
|
|
2025
Q2 | $126K | Sell |
1,976
-97
| -5% | -$6.18K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $134K | Buy |
2,073
+13
| +0.6% | +$892 | ﹤0.01% | 1098 |
|
|
2024
Q4 | $140K | Buy |
2,060
+1,171
| +132% | +$81.4K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $64.7K | Hold |
889
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q2 | $62.1K | Sell |
889
-85
| -9% | -$5.74K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $68K | Buy |
974
+85
| +10% | +$5.76K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $57.5K | Sell |
889
-895
| -50% | -$54.7K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $108K | Sell |
1,784
-24
| -1% | -$1.51K | ﹤0.01% | 853 |
|
|
2023
Q2 | $114K | Sell |
1,808
-520
| -22% | -$32.6K | ﹤0.01% | 852 |
|
|
2023
Q1 | $143K | Buy |
2,328
+550
| +31% | +$34.1K | ﹤0.01% | 740 |
|
|
2022
Q4 | $114K | Hold |
1,778
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $103K | Buy |
+1,778
| New | +$109K | ﹤0.01% | 761 |
|
|
2021
Q4 | – | Sell |
-192
| Closed | -$12K | – | 1994 |
|
|
2021
Q3 | $12K | Buy |
192
+1
| +0.5% | +$66 | ﹤0.01% | 1220 |
|
|
2021
Q2 | $12K | Sell |
191
-107
| -36% | -$6.59K | ﹤0.01% | 984 |
|
|
2021
Q1 | $18K | Buy |
298
+1
| +0.3% | +$59 | ﹤0.01% | 819 |
|
|
2020
Q4 | $17K | Buy |
297
+2
| +0.7% | +$110 | ﹤0.01% | 708 |
|
|
2020
Q3 | $16K | Buy |
+295
| New | +$15.4K | ﹤0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$6K | – | 1239 |
|
|
2020
Q1 | $6K | Sell |
142
-344
| -71% | -$16.3K | ﹤0.01% | 820 |
|
|
2019
Q4 | $24K | Buy |
+486
| New | +$22.6K | ﹤0.01% | 491 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS