Atlas Brown’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 | $1.38M | Sell |
21,572
-29
| -0.1% | -$1.86K | 0.44% | 62 |
|
|
2025
Q1 | $1.48M | Sell |
21,601
-641
| -3% | -$43.8K | 0.52% | 55 |
|
|
2024
Q4 | $1.45M | Sell |
22,242
-834
| -4% | -$54.5K | 0.5% | 54 |
|
|
2024
Q3 | $1.68M | Buy |
23,076
+82
| +0.4% | +$5.97K | 0.58% | 48 |
|
|
2024
Q2 | $1.58M | Buy |
22,994
+358
| +2% | +$24.6K | 0.57% | 48 |
|
|
2024
Q1 | $1.58M | Sell |
22,636
-99
| -0.4% | -$6.91K | 0.57% | 50 |
|
|
2023
Q4 | $1.47M | Sell |
22,735
-210
| -0.9% | -$13.6K | 0.61% | 48 |
|
|
2023
Q3 | $1.39M | Buy |
22,945
+361
| +2% | +$21.9K | 0.63% | 46 |
|
|
2023
Q2 | $1.43M | Sell |
22,584
-5,324
| -19% | -$336K | 0.63% | 45 |
|
|
2023
Q1 | $1.72M | Sell |
27,908
-363
| -1% | -$22.3K | 0.79% | 37 |
|
|
2022
Q4 | $1.81M | Sell |
28,271
-768
| -3% | -$49.1K | 0.89% | 33 |
|
|
2022
Q3 | $1.67M | Sell |
29,039
-1,239
| -4% | -$71.4K | 0.85% | 34 |
|
|
2022
Q2 | $1.84M | Sell |
30,278
-3,312
| -10% | -$201K | 0.87% | 32 |
|
|
2022
Q1 | $2.21M | Sell |
33,590
-496
| -1% | -$32.6K | 0.9% | 32 |
|
|
2021
Q4 | $2.34M | Sell |
34,086
-229
| -0.7% | -$15.7K | 0.91% | 32 |
|
|
2021
Q3 | $2.19M | Buy |
34,315
+220
| +0.6% | +$14K | 0.95% | 32 |
|
|
2021
Q2 | $2.17M | Buy |
34,095
+373
| +1% | +$23.8K | 0.94% | 31 |
|
|
2021
Q1 | $1.99M | Buy |
33,722
+2,955
| +10% | +$174K | 0.94% | 34 |
|
|
2020
Q4 | $1.78M | Buy |
30,767
+15
| +0% | +$866 | 0.92% | 34 |
|
|
2020
Q3 | $1.62M | Buy |
30,752
+2,702
| +10% | +$142K | 0.96% | 32 |
|
|
2020
Q2 | $1.4M | Buy |
28,050
+638
| +2% | +$31.8K | 0.89% | 36 |
|
|
2020
Q1 | $1.18M | Buy |
27,412
+5,465
| +25% | +$235K | 0.92% | 39 |
|
|
2019
Q4 | $1.09M | Buy |
21,947
+2,699
| +14% | +$134K | 0.68% | 49 |
|
|
2019
Q3 | $835K | Buy |
19,248
+608
| +3% | +$26.4K | 0.6% | 54 |
|
|
2019
Q2 | $839K | Buy |
18,640
+532
| +3% | +$23.9K | 0.58% | 56 |
|
|
2019
Q1 | $806K | Sell |
18,108
-21
| -0.1% | -$935 | 0.57% | 54 |
|
|
2018
Q4 | $749K | Buy |
18,129
+35
| +0.2% | +$1.45K | 0.58% | 52 |
|
|
2018
Q3 | $847K | Buy |
18,094
+395
| +2% | +$18.5K | 0.52% | 56 |
|
|
2018
Q2 | $761K | Sell |
17,699
-301
| -2% | -$12.9K | 0.18% | 60 |
|
|
2018
Q1 | $717K | Buy |
18,000
+133
| +0.7% | +$5.3K | 0.13% | 63 |
|
|
2017
Q4 | $770K | Sell |
17,867
-923
| -5% | -$39.8K | 0.14% | 58 |
|
|
2017
Q3 | $743K | Sell |
18,790
-880
| -4% | -$34.8K | 0.16% | 55 |
|
|
2017
Q2 | $753K | Sell |
19,670
-88
| -0.4% | -$3.37K | 0.66% | 53 |
|
|
2017
Q1 | $706K | Buy |
19,758
+639
| +3% | +$22.8K | 0.56% | 55 |
|
|
2016
Q4 | $659K | Hold |
19,119
| – | – | 0.27% | 54 |
|
|
2016
Q3 | $659K | Buy |
19,119
+2,086
| +12% | +$71.9K | 0.27% | 54 |
|
|
2016
Q2 | $576K | Buy |
17,033
+3,580
| +27% | +$121K | 0.23% | 57 |
|
|
2016
Q1 | $430K | Buy |
13,453
+2,425
| +22% | +$77.5K | 0.18% | 74 |
|
|
2015
Q4 | $347K | Buy |
11,028
+2,986
| +37% | +$94K | 0.22% | 78 |
|
|
2015
Q3 | $256K | Buy |
8,042
+1,518
| +23% | +$48.3K | 0.11% | 99 |
|
|
2015
Q2 | $240K | Buy |
+6,524
| New | +$240K | 0.09% | 106 |
|