Baird Financial Group’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 | $319K | Buy |
+4,991
| New | +$319K | ﹤0.01% | 1565 |
|
|
2024
Q4 | – | Sell |
-133,337
| Closed | -$9.71M | – | 1774 |
|
|
2024
Q3 | $9.71M | Sell |
133,337
-4,131
| -3% | -$301K | 0.02% | 514 |
|
|
2024
Q2 | $9.43M | Buy |
137,468
+6,481
| +5% | +$445K | 0.02% | 498 |
|
|
2024
Q1 | $9.14M | Buy |
130,987
+3,973
| +3% | +$277K | 0.02% | 495 |
|
|
2023
Q4 | $8.22M | Buy |
127,014
+5,420
| +4% | +$351K | 0.02% | 511 |
|
|
2023
Q3 | $7.37M | Buy |
121,594
+188
| +0.2% | +$11.4K | 0.02% | 511 |
|
|
2023
Q2 | $7.66M | Buy |
121,406
+53,400
| +79% | +$3.37M | 0.02% | 509 |
|
|
2023
Q1 | $4.18M | Buy |
+68,006
| New | +$4.18M | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-4,573
| Closed | -$206K | – | 1512 |
|
|
2019
Q2 | $206K | Buy |
+4,573
| New | +$206K | ﹤0.01% | 1462 |
|