Atria Wealth Solutions’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 |
26,020
-49,190
| -65% | -$3.16M | 0.04% | 467 |
|
2025
Q1 | $5.14M | Buy |
75,210
+12,057
| +19% | +$824K | 0.06% | 329 |
|
2024
Q4 | $4.13M | Sell |
63,153
-8,088
| -11% | -$529K | 0.05% | 408 |
|
2024
Q3 | $5.19M | Sell |
71,241
-23,272
| -25% | -$1.69M | 0.06% | 335 |
|
2024
Q2 | $6.48M | Buy |
94,513
+17,934
| +23% | +$1.23M | 0.07% | 277 |
|
2024
Q1 | $5.34M | Buy |
76,579
+1,532
| +2% | +$107K | 0.06% | 317 |
|
2023
Q4 | $4.85M | Sell |
75,047
-10,463
| -12% | -$677K | 0.06% | 314 |
|
2023
Q3 | $5.18M | Sell |
85,510
-5,759
| -6% | -$349K | 0.07% | 283 |
|
2023
Q2 | $5.76M | Sell |
91,269
-29,835
| -25% | -$1.88M | 0.08% | 248 |
|
2023
Q1 | $7.44M | Buy |
121,104
+5,881
| +5% | +$362K | 0.11% | 182 |
|
2022
Q4 | $7.37M | Buy |
115,223
+24,330
| +27% | +$1.56M | 0.12% | 184 |
|
2022
Q3 | $5.24M | Buy |
90,893
+3,003
| +3% | +$173K | 0.09% | 225 |
|
2022
Q2 | $5.33M | Buy |
87,890
+8,748
| +11% | +$531K | 0.1% | 209 |
|
2022
Q1 | $5.2M | Buy |
+79,142
| New | +$5.2M | 0.09% | 243 |
|