Bank of Montreal’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 | $102K | Buy |
1,595
+1
| +0.1% | +$64 | ﹤0.01% | 2684 |
|
|
2025
Q1 | $109K | Sell |
1,594
-1,571
| -50% | -$107K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $207K | Buy |
3,165
+1,064
| +51% | +$69.5K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $152K | Sell |
2,101
-82
| -4% | -$5.93K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $151K | Sell |
2,183
-43
| -2% | -$2.98K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $156K | Sell |
2,226
-14,239
| -86% | -$996K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $1.07M | Buy |
16,465
+9,377
| +132% | +$608K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $449K | Buy |
7,088
+4,694
| +196% | +$298K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $151K | Sell |
2,394
-14,438
| -86% | -$913K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $1.03M | Buy |
16,832
+14,710
| +693% | +$904K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $136K | Buy |
2,122
+463
| +28% | +$29.6K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $101 | Buy |
1,659
+8
| +0.5% | – | ﹤0.01% | 3001 |
|
|
2022
Q2 | $103 | Sell |
1,651
-15
| -0.9% | -$1 | ﹤0.01% | 3027 |
|
|
2022
Q1 | $111K | Sell |
1,666
-85
| -5% | -$5.66K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $121K | Sell |
1,751
-1,649
| -49% | -$114K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $223K | Buy |
3,400
+3,100
| +1,033% | +$203K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 3376 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$36K | – | 4390 |
|
|
2019
Q1 | $36K | Hold |
800
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q4 | $33K | Hold |
800
| – | – | ﹤0.01% | 3107 |
|
|
2018
Q3 | $37K | Buy |
+800
| New | +$37K | ﹤0.01% | 3191 |
|