AssetMark Inc’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 | $6.36M | Buy |
99,441
+65,171
| +190% | +$4.17M | 0.02% | 521 |
|
|
2025
Q1 | $2.34M | Buy |
34,270
+33,499
| +4,345% | +$2.29M | 0.01% | 677 |
|
|
2024
Q4 | $50.4K | Buy |
771
+452
| +142% | +$29.5K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $23.2K | Buy |
319
+286
| +867% | +$20.8K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $2.26K | Buy |
33
+10
| +43% | +$686 | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.61K | Sell |
23
-12
| -34% | -$837 | ﹤0.01% | 1611 |
|
|
2023
Q4 | $2.26K | Buy |
35
+4
| +13% | +$259 | ﹤0.01% | 1531 |
|
|
2023
Q3 | $1.88K | Buy |
+31
| New | +$1.88K | ﹤0.01% | 1480 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$2K | – | 1388 |
|
|
2021
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1171 |
|
|
2019
Q3 | – | Sell |
-2,395
| Closed | -$108K | – | 1336 |
|
|
2019
Q2 | $108K | Buy |
+2,395
| New | +$108K | ﹤0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 1406 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1320 |
|