Bank of America’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.33M | Buy |
118,410
+1,151
| +1% | +$84.9K | ﹤0.01% | 3097 |
|
|
2025
Q4 | $8.71M | Buy |
117,259
+10,351
| +10% | +$745K | ﹤0.01% | 2959 |
|
|
2025
Q3 | $7.15M | Buy |
106,908
+8,633
| +9% | +$558K | ﹤0.01% | 3652 |
|
|
2025
Q2 | $6.28M | Sell |
98,275
-94,992
| -49% | -$6.05M | ﹤0.01% | 3662 |
|
|
2025
Q1 | $13.2M | Buy |
193,267
+4,007
| +2% | +$275K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $12.4M | Buy |
189,260
+4,940
| +3% | +$343K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $13.4M | Buy |
184,320
+3,316
| +2% | +$237K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $12.4M | Sell |
181,004
-3,112
| -2% | -$210K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $12.8M | Sell |
184,116
-45,037
| -20% | -$3.05M | ﹤0.01% | 2721 |
|
|
2023
Q4 | $14.8M | Buy |
229,153
+94,552
| +70% | +$5.78M | ﹤0.01% | 2447 |
|
|
2023
Q3 | $8.15M | Sell |
134,601
-2,765
| -2% | -$174K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $8.67M | Sell |
137,366
-9,625
| -7% | -$604K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $9.04M | Sell |
146,991
-37,871
| -20% | -$2.35M | ﹤0.01% | 2928 |
|
|
2022
Q4 | $11.8M | Buy |
184,862
+27,097
| +17% | +$1.69M | ﹤0.01% | 2522 |
|
|
2022
Q3 | $9.09M | Sell |
157,765
-7,263
| -4% | -$447K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $10M | Sell |
165,028
-10,412
| -6% | -$646K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $11.5M | Sell |
175,440
-18,836
| -10% | -$1.2M | ﹤0.01% | 2727 |
|
|
2021
Q4 | $13.3M | Sell |
194,276
-94,320
| -33% | -$6.2M | ﹤0.01% | 2631 |
|
|
2021
Q3 | $18.4M | Buy |
288,596
+1,978
| +0.7% | +$131K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $18.3M | Buy |
286,618
+7,288
| +3% | +$449K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $16.5M | Buy |
279,330
+14,875
| +6% | +$880K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $15.3M | Sell |
264,455
-1,344
| -0.5% | -$74.2K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $14M | Buy |
265,799
+17,735
| +7% | +$927K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $12.3M | Buy |
248,064
+183,631
| +285% | +$8.9M | ﹤0.01% | 2029 |
|
|
2020
Q1 | $2.77M | Sell |
64,433
-202,425
| -76% | -$9.59M | ﹤0.01% | 3224 |
|
|
2019
Q4 | $13.3M | Buy |
266,858
+221,001
| +482% | +$10.3M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $1.99M | Sell |
45,857
-98,102
| -68% | -$4.34M | ﹤0.01% | 4061 |
|
|
2019
Q2 | $6.48M | Sell |
143,959
-77,823
| -35% | -$3.39M | ﹤0.01% | 2984 |
|
|
2019
Q1 | $9.87M | Sell |
221,782
-211,329
| -49% | -$9.22M | ﹤0.01% | 2487 |
|
|
2018
Q4 | $17.9M | Sell |
433,111
-336,805
| -44% | -$14.8M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $36M | Buy |
769,916
+745,796
| +3,092% | +$33.2M | 0.01% | 1345 |
|
|
2018
Q2 | $996K | Buy |
24,120
+4,823
| +25% | +$197K | ﹤0.01% | 4467 |
|
|
2018
Q1 | $768K | Sell |
19,297
-53,069
| -73% | -$2.2M | ﹤0.01% | 4555 |
|
|
2017
Q4 | $2.89M | Buy |
72,366
+3,299
| +5% | +$131K | ﹤0.01% | 3626 |
|
|
2017
Q3 | $2.73M | Buy |
69,067
+2,087
| +3% | +$80.8K | ﹤0.01% | 3728 |
|
|
2017
Q2 | $2.56M | Buy |
66,980
+3,297
| +5% | +$121K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $2.27M | Sell |
63,683
-7,723
| -11% | -$270K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $2.35M | Buy |
71,406
+66,178
| +1,266% | +$2.19M | ﹤0.01% | 3631 |
|
|
2016
Q3 | $180K | Sell |
5,228
-8,609
| -62% | -$301K | ﹤0.01% | 5173 |
|
|
2016
Q2 | $468K | Buy |
13,837
+6,649
| +93% | +$221K | ﹤0.01% | 4706 |
|
|
2016
Q1 | $230K | Sell |
7,188
-1,585
| -18% | -$50K | ﹤0.01% | 5069 |
|
|
2015
Q4 | $302K | Buy |
8,773
+2,282
| +35% | +$77.1K | ﹤0.01% | 5116 |
|
|
2015
Q3 | $206K | Sell |
6,491
-13,010
| -67% | -$460K | ﹤0.01% | 5322 |
|
|
2015
Q2 | $705K | Buy |
19,501
+18,749
| +2,493% | +$674K | ﹤0.01% | 4419 |
|
|
2015
Q1 | $27K | Sell |
752
-538
| -42% | -$18.6K | ﹤0.01% | 5920 |
|
|
2014
Q4 | $42K | Sell |
1,290
-5,926
| -82% | -$189K | ﹤0.01% | 6439 |
|
|
2014
Q3 | $220K | Buy |
7,216
+123
| +2% | +$3.68K | ﹤0.01% | 5305 |
|
|
2014
Q2 | $207K | Buy |
+7,093
| New | +$199K | ﹤0.01% | 5527 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS