Bank of America’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 | $6.28M | Sell |
98,275
-94,992
| -49% | -$6.07M | ﹤0.01% | 3121 |
|
|
2025
Q1 | $13.2M | Buy |
193,267
+4,007
| +2% | +$274K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $12.4M | Buy |
189,260
+4,940
| +3% | +$323K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $13.4M | Buy |
184,320
+3,316
| +2% | +$241K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $12.4M | Sell |
181,004
-3,112
| -2% | -$213K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $12.8M | Sell |
184,116
-45,037
| -20% | -$3.14M | ﹤0.01% | 2336 |
|
|
2023
Q4 | $14.8M | Buy |
229,153
+94,552
| +70% | +$6.12M | ﹤0.01% | 2051 |
|
|
2023
Q3 | $8.15M | Sell |
134,601
-2,765
| -2% | -$168K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $8.67M | Sell |
137,366
-9,625
| -7% | -$608K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $9.04M | Sell |
146,991
-37,871
| -20% | -$2.33M | ﹤0.01% | 2502 |
|
|
2022
Q4 | $11.8M | Buy |
184,862
+27,097
| +17% | +$1.73M | ﹤0.01% | 2140 |
|
|
2022
Q3 | $9.09M | Sell |
157,765
-7,263
| -4% | -$419K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $10M | Sell |
165,028
-10,412
| -6% | -$632K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $11.5M | Sell |
175,440
-18,836
| -10% | -$1.24M | ﹤0.01% | 2365 |
|
|
2021
Q4 | $13.3M | Sell |
194,276
-94,320
| -33% | -$6.48M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $18.4M | Buy |
288,596
+1,978
| +0.7% | +$126K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $18.3M | Buy |
286,618
+7,288
| +3% | +$465K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $16.5M | Buy |
279,330
+14,875
| +6% | +$877K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $15.3M | Sell |
264,455
-1,344
| -0.5% | -$77.6K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $14M | Buy |
265,799
+17,735
| +7% | +$933K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $12.3M | Buy |
248,064
+183,631
| +285% | +$9.14M | ﹤0.01% | 1820 |
|
|
2020
Q1 | $2.77M | Sell |
64,433
-202,425
| -76% | -$8.7M | ﹤0.01% | 2863 |
|
|
2019
Q4 | $13.3M | Buy |
266,858
+221,001
| +482% | +$11M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $1.99M | Sell |
45,857
-98,102
| -68% | -$4.25M | ﹤0.01% | 3451 |
|
|
2019
Q2 | $6.48M | Sell |
143,959
-77,823
| -35% | -$3.5M | ﹤0.01% | 2546 |
|
|
2019
Q1 | $9.87M | Sell |
221,782
-211,329
| -49% | -$9.4M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $17.9M | Sell |
433,111
-336,805
| -44% | -$13.9M | ﹤0.01% | 1515 |
|
|
2018
Q3 | $36M | Buy |
769,916
+745,796
| +3,092% | +$34.9M | 0.01% | 1167 |
|
|
2018
Q2 | $996K | Buy |
24,120
+4,823
| +25% | +$199K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $768K | Sell |
19,297
-53,069
| -73% | -$2.11M | ﹤0.01% | 3928 |
|
|
2017
Q4 | $2.89M | Buy |
72,366
+3,299
| +5% | +$132K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $2.73M | Buy |
69,067
+2,087
| +3% | +$82.5K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $2.56M | Buy |
66,980
+3,297
| +5% | +$126K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $2.28M | Sell |
63,683
-7,723
| -11% | -$276K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $2.35M | Buy |
71,406
+66,178
| +1,266% | +$2.18M | ﹤0.01% | 3092 |
|
|
2016
Q3 | $180K | Sell |
5,228
-8,609
| -62% | -$296K | ﹤0.01% | 4443 |
|
|
2016
Q2 | $468K | Buy |
13,837
+6,649
| +93% | +$225K | ﹤0.01% | 3991 |
|
|
2016
Q1 | $230K | Sell |
7,188
-1,585
| -18% | -$50.7K | ﹤0.01% | 4303 |
|
|
2015
Q4 | $302K | Buy |
8,773
+2,282
| +35% | +$78.6K | ﹤0.01% | 4206 |
|
|
2015
Q3 | $206K | Sell |
6,491
-13,010
| -67% | -$413K | ﹤0.01% | 4378 |
|
|
2015
Q2 | $705K | Buy |
19,501
+18,749
| +2,493% | +$678K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $27K | Sell |
752
-538
| -42% | -$19.3K | ﹤0.01% | 4929 |
|
|
2014
Q4 | $42K | Sell |
1,290
-5,926
| -82% | -$193K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $220K | Buy |
7,216
+123
| +2% | +$3.75K | ﹤0.01% | 4004 |
|
|
2014
Q2 | $207K | Buy |
+7,093
| New | +$207K | ﹤0.01% | 4192 |
|