Ameritas Advisory Services’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 | $1.67M | Sell |
26,168
-2,361
| -8% | -$151K | 0.09% | 230 |
|
2025
Q1 | $1.87M | Sell |
28,529
-90
| -0.3% | -$5.9K | 0.08% | 254 |
|
2024
Q4 | $1.87M | Buy |
28,619
+1,441
| +5% | +$94.2K | 0.06% | 273 |
|
2024
Q3 | $1.98M | Sell |
27,178
-975
| -3% | -$71K | 0.09% | 235 |
|
2024
Q2 | $1.93M | Sell |
28,153
-559
| -2% | -$38.3K | 0.07% | 259 |
|
2024
Q1 | $1.91M | Buy |
28,712
+1,537
| +6% | +$102K | 0.08% | 244 |
|
2023
Q4 | $1.85M | Sell |
27,175
-56
| -0.2% | -$3.81K | 0.1% | 190 |
|
2023
Q3 | $1.65M | Sell |
27,231
-745
| -3% | -$45.3K | 0.08% | 231 |
|
2023
Q2 | $1.72M | Sell |
27,976
-3,189
| -10% | -$196K | 0.22% | 102 |
|
2023
Q1 | $1.92M | Sell |
31,165
-21,541
| -41% | -$1.33M | 0.1% | 200 |
|
2022
Q4 | $3.37M | Buy |
52,706
+23,002
| +77% | +$1.47M | 0.16% | 133 |
|
2022
Q3 | $1.71M | Buy |
29,704
+590
| +2% | +$34K | 0.1% | 196 |
|
2022
Q2 | $1.77M | Sell |
29,114
-400
| -1% | -$24.3K | 0.1% | 197 |
|
2022
Q1 | $1.94M | Buy |
29,514
+72
| +0.2% | +$4.73K | 0.07% | 214 |
|
2021
Q4 | $2.02M | Buy |
+29,442
| New | +$2.02M | 0.07% | 214 |
|