Bank of New York Mellon’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 | $468K | Sell |
7,320
-3,081
| -30% | -$197K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $711K | Buy |
10,401
+3,840
| +59% | +$262K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $429K | Hold |
6,561
| – | – | ﹤0.01% | 3581 |
|
|
2024
Q3 | $478K | Sell |
6,561
-2,582
| -28% | -$188K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $627K | Buy |
9,143
+1,101
| +14% | +$75.5K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $561K | Buy |
8,042
+379
| +5% | +$26.4K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $496K | Sell |
7,663
-85
| -1% | -$5.5K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $469K | Buy |
7,748
+1,105
| +17% | +$66.9K | ﹤0.01% | 3574 |
|
|
2023
Q2 | $419K | Buy |
6,643
+1
| +0% | +$63 | ﹤0.01% | 3683 |
|
|
2023
Q1 | $408K | Hold |
6,642
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q4 | $425K | Hold |
6,642
| – | – | ﹤0.01% | 3625 |
|
|
2022
Q3 | $383K | Hold |
6,642
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q2 | $403K | Buy |
6,642
+1
| +0% | +$61 | ﹤0.01% | 3713 |
|
|
2022
Q1 | $436K | Sell |
6,641
-300
| -4% | -$19.7K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $477K | Buy |
+6,941
| New | +$477K | ﹤0.01% | 3836 |
|