Bank of Montreal’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 | $84.5K | Buy |
1,201
+25
| +2% | +$1.84K | ﹤0.01% | 3167 |
|
|
2025
Q4 | $87.4K | Sell |
1,176
-307
| -21% | -$22.1K | ﹤0.01% | 3086 |
|
|
2025
Q3 | $99.1K | Sell |
1,483
-112
| -7% | -$7.24K | ﹤0.01% | 2970 |
|
|
2025
Q2 | $102K | Buy |
1,595
+1
| +0.1% | +$64 | ﹤0.01% | 2980 |
|
|
2025
Q1 | $109K | Sell |
1,594
-1,571
| -50% | -$108K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $207K | Buy |
3,165
+1,064
| +51% | +$73.9K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $152K | Sell |
2,101
-82
| -4% | -$5.87K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $151K | Sell |
2,183
-43
| -2% | -$2.91K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $156K | Sell |
2,226
-14,239
| -86% | -$964K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $1.07M | Buy |
16,465
+9,377
| +132% | +$573K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $449K | Buy |
7,088
+4,694
| +196% | +$295K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $151K | Sell |
2,394
-14,438
| -86% | -$905K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $1.03M | Buy |
16,832
+14,710
| +693% | +$913K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $136K | Buy |
2,122
+463
| +28% | +$28.9K | ﹤0.01% | 3278 |
|
|
2022
Q3 | $101 | Buy |
1,659
+8
| +0.5% | +$492 | ﹤0.01% | 3465 |
|
|
2022
Q2 | $103 | Sell |
1,651
-15
| -0.9% | -$931 | ﹤0.01% | 3455 |
|
|
2022
Q1 | $111K | Sell |
1,666
-85
| -5% | -$5.41K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $121K | Sell |
1,751
-1,649
| -49% | -$108K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $223K | Buy |
3,400
+3,100
| +1,033% | +$205K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $19K | Buy |
+300
| New | +$18.5K | ﹤0.01% | 3512 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$36K | – | 4928 |
|
|
2019
Q1 | $36K | Hold |
800
| – | – | ﹤0.01% | 3469 |
|
|
2018
Q4 | $33K | Hold |
800
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q3 | $37K | Buy |
+800
| New | +$35.7K | ﹤0.01% | 3506 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS