AssetMark Inc’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
$7.67M Buy
109,036
+3,793
+4% +$280K 0.02% 561
2025
Q4
$7.82M Sell
105,243
-9,971
-9% -$718K 0.02% 548
2025
Q3
$7.7M Buy
115,214
+15,773
+16% +$1.02M 0.02% 530
2025
Q2
$6.36M Buy
99,441
+65,171
+190% +$4.15M 0.02% 521
2025
Q1
$2.34M Buy
34,270
+33,499
+4,345% +$2.3M 0.01% 677
2024
Q4
$50.4K Buy
771
+452
+142% +$31.4K ﹤0.01% 1422
2024
Q3
$23.2K Buy
319
+286
+867% +$20.5K ﹤0.01% 1469
2024
Q2
$2.26K Buy
33
+10
+43% +$676 ﹤0.01% 1723
2024
Q1
$1.6K Sell
23
-12
-34% -$813 ﹤0.01% 1611
2023
Q4
$2.26K Buy
35
+4
+13% +$244 ﹤0.01% 1531
2023
Q3
$1.88K Buy
+31
New +$1.95K ﹤0.01% 1480
2021
Q2
Sell
-26
Closed -$2K 1388
2021
Q1
$2K Buy
+26
New +$1.54K ﹤0.01% 1171
2019
Q3
Sell
-2,395
Closed -$108K 1336
2019
Q2
$108K Buy
+2,395
New +$104K ﹤0.01% 589
2017
Q2
Sell
-5
Closed 1406
2017
Q1
$0 Buy
+5
New +$175 ﹤0.01% 1320

Other funds holding FHLC