Atria Investments’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 | $350K | Buy |
5,480
+310
| +6% | +$19.8K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $353K | Buy |
+5,170
| New | +$353K | ﹤0.01% | 1527 |
|
|
2024
Q4 | – | Sell |
-3,132
| Closed | -$228K | – | 1899 |
|
|
2024
Q3 | $228K | Sell |
3,132
-7,330
| -70% | -$534K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $718K | Buy |
+10,462
| New | +$718K | 0.01% | 1112 |
|
|
2024
Q1 | – | Sell |
-21,307
| Closed | -$1.38M | – | 979 |
|
|
2023
Q4 | $1.38M | Sell |
21,307
-1,790
| -8% | -$116K | 0.02% | 757 |
|
|
2023
Q3 | $1.4M | Buy |
+23,097
| New | +$1.4M | 0.02% | 703 |
|
|
2023
Q2 | – | Sell |
-26,906
| Closed | -$1.65M | – | 842 |
|
|
2023
Q1 | $1.65M | Sell |
26,906
-3,675
| -12% | -$226K | 0.03% | 606 |
|
|
2022
Q4 | $1.96M | Buy |
30,581
+221
| +0.7% | +$14.1K | 0.04% | 521 |
|
|
2022
Q3 | $1.75M | Buy |
30,360
+6,045
| +25% | +$348K | 0.04% | 529 |
|
|
2022
Q2 | $1.48M | Buy |
+24,315
| New | +$1.48M | 0.03% | 606 |
|
|
2020
Q1 | – | Sell |
-22,738
| Closed | -$1.13M | – | 749 |
|
|
2019
Q4 | $1.13M | Buy |
22,738
+1,502
| +7% | +$74.7K | 0.03% | 482 |
|
|
2019
Q3 | $921K | Buy |
21,236
+1,231
| +6% | +$53.4K | 0.03% | 439 |
|
|
2019
Q2 | $877K | Buy |
+20,005
| New | +$877K | 0.03% | 439 |
|