Ameriprise’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 | $2.93M | Buy |
45,836
+1,410
| +3% | +$90.2K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $3.04M | Sell |
44,426
-105,766
| -70% | -$7.23M | ﹤0.01% | 2652 |
|
|
2024
Q4 | $9.81M | Sell |
150,192
-18,761
| -11% | -$1.23M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $13M | Sell |
168,953
-4,040
| -2% | -$310K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $11.9M | Buy |
172,993
+16,162
| +10% | +$1.11M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $10.9M | Buy |
156,831
+49,326
| +46% | +$3.44M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $6.95M | Sell |
107,505
-226,284
| -68% | -$14.6M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $20.2M | Buy |
333,789
+33,796
| +11% | +$2.05M | 0.01% | 1213 |
|
|
2023
Q2 | $18.9M | Sell |
299,993
-58,904
| -16% | -$3.72M | 0.01% | 1299 |
|
|
2023
Q1 | $22.1M | Sell |
358,897
-4,552
| -1% | -$280K | 0.01% | 1186 |
|
|
2022
Q4 | $23.2M | Buy |
363,449
+113,792
| +46% | +$7.28M | 0.01% | 1138 |
|
|
2022
Q3 | $14.4M | Buy |
249,657
+68,291
| +38% | +$3.94M | 0.01% | 1398 |
|
|
2022
Q2 | $11.2M | Sell |
181,366
-8,746
| -5% | -$539K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $12.5M | Sell |
190,112
-8,429
| -4% | -$554K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $13.7M | Buy |
198,541
+31,687
| +19% | +$2.18M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $10.6M | Sell |
166,854
-1,773
| -1% | -$113K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $10.8M | Sell |
168,627
-3,126
| -2% | -$199K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $10.1M | Sell |
171,753
-49,958
| -23% | -$2.95M | ﹤0.01% | 1879 |
|
|
2020
Q4 | $12.8M | Buy |
221,711
+12,033
| +6% | +$695K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $11M | Buy |
209,678
+30,604
| +17% | +$1.61M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $8.91M | Buy |
179,074
+144,846
| +423% | +$7.21M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.47M | Sell |
34,228
-4,440
| -11% | -$191K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $1.92M | Buy |
38,668
+17
| +0% | +$845 | ﹤0.01% | 2749 |
|
|
2019
Q3 | $1.66M | Buy |
38,651
+4,525
| +13% | +$195K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $1.54M | Sell |
34,126
-36,605
| -52% | -$1.65M | ﹤0.01% | 2885 |
|
|
2019
Q1 | $3.15M | Buy |
70,731
+13,167
| +23% | +$586K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $2.38M | Buy |
57,564
+50,159
| +677% | +$2.07M | ﹤0.01% | 2570 |
|
|
2018
Q3 | $23.7M | Buy |
7,405
+2,108
| +40% | +$6.75M | 0.01% | 1168 |
|
|
2018
Q2 | $219K | Sell |
5,297
-169
| -3% | -$6.99K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $218K | Sell |
5,466
-947
| -15% | -$37.8K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $256K | Sell |
6,413
-68,370
| -91% | -$2.73M | ﹤0.01% | 3396 |
|
|
2017
Q3 | $2.96M | Buy |
74,783
+66,299
| +781% | +$2.62M | ﹤0.01% | 2414 |
|
|
2017
Q2 | $325K | Sell |
8,484
-67,713
| -89% | -$2.59M | ﹤0.01% | 3381 |
|
|
2017
Q1 | $2.72M | Buy |
76,197
+62,379
| +451% | +$2.23M | ﹤0.01% | 2436 |
|
|
2016
Q4 | $455K | Buy |
13,818
+1,725
| +14% | +$56.8K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $417K | Buy |
12,093
+1,989
| +20% | +$68.6K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $342K | Sell |
10,104
-42,588
| -81% | -$1.44M | ﹤0.01% | 3316 |
|
|
2016
Q1 | $1.68M | Buy |
+52,692
| New | +$1.68M | ﹤0.01% | 2598 |
|