Avantax Advisory Services’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 | $712K | Sell |
11,126
-2,968
| -21% | -$190K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $963K | Sell |
14,094
-36
| -0.3% | -$2.46K | 0.01% | 1108 |
|
|
2024
Q4 | $923K | Sell |
14,130
-635
| -4% | -$41.5K | 0.01% | 1073 |
|
|
2024
Q3 | $1.07M | Sell |
14,765
-353
| -2% | -$25.7K | 0.01% | 980 |
|
|
2024
Q2 | $1.04M | Buy |
15,118
+302
| +2% | +$20.7K | 0.01% | 954 |
|
|
2024
Q1 | $1.03M | Sell |
14,816
-233
| -2% | -$16.3K | 0.01% | 733 |
|
|
2023
Q4 | $974K | Sell |
15,049
-1,406
| -9% | -$91K | 0.01% | 723 |
|
|
2023
Q3 | $997K | Sell |
16,455
-434
| -3% | -$26.3K | 0.01% | 692 |
|
|
2023
Q2 | $1.07M | Sell |
16,889
-1,308
| -7% | -$82.6K | 0.01% | 658 |
|
|
2023
Q1 | $1.12M | Sell |
18,197
-98
| -0.5% | -$6.02K | 0.01% | 631 |
|
|
2022
Q4 | $1.17M | Buy |
18,295
+7,863
| +75% | +$503K | 0.02% | 585 |
|
|
2022
Q3 | $601K | Buy |
10,432
+297
| +3% | +$17.1K | 0.01% | 703 |
|
|
2022
Q2 | $615K | Buy |
10,135
+2,651
| +35% | +$161K | 0.01% | 698 |
|
|
2022
Q1 | $492K | Buy |
7,484
+2,657
| +55% | +$175K | 0.01% | 796 |
|
|
2021
Q4 | $331K | Buy |
4,827
+39
| +0.8% | +$2.67K | 0.01% | 932 |
|
|
2021
Q3 | $305K | Buy |
4,788
+22
| +0.5% | +$1.4K | 0.01% | 920 |
|
|
2021
Q2 | $302K | Buy |
4,766
+1,249
| +36% | +$79.1K | 0.01% | 904 |
|
|
2021
Q1 | $207K | Sell |
3,517
-111
| -3% | -$6.53K | ﹤0.01% | 954 |
|
|
2020
Q4 | $209K | Sell |
3,628
-1,811
| -33% | -$104K | 0.01% | 864 |
|
|
2020
Q3 | $285K | Buy |
+5,439
| New | +$285K | ﹤0.01% | 1046 |
|