Brinker Capital Investments’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 | $1.34M | Buy |
20,999
+250
| +1% | +$16K | 0.01% | 1021 |
|
|
2025
Q1 | $1.42M | Sell |
20,749
-801
| -4% | -$54.7K | 0.01% | 893 |
|
|
2024
Q4 | $1.41M | Buy |
21,550
+8,659
| +67% | +$566K | 0.01% | 874 |
|
|
2024
Q3 | $938K | Sell |
12,891
-851
| -6% | -$62K | 0.01% | 1070 |
|
|
2024
Q2 | $943K | Buy |
+13,742
| New | +$943K | 0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-3,220
| Closed | -$214K | – | 1706 |
|
|
2023
Q4 | $214K | Sell |
3,220
-36,167
| -92% | -$2.4M | ﹤0.01% | 1548 |
|
|
2023
Q3 | $2.39M | Sell |
39,387
-72,243
| -65% | -$4.38M | 0.03% | 539 |
|
|
2023
Q2 | $3.66M | Buy |
111,630
+78,068
| +233% | +$2.56M | 0.04% | 412 |
|
|
2023
Q1 | $2.06M | Sell |
33,562
-13,213
| -28% | -$812K | 0.03% | 581 |
|
|
2022
Q4 | $2.99M | Sell |
46,775
-1,435
| -3% | -$91.8K | 0.06% | 330 |
|
|
2022
Q3 | $2.78M | Buy |
+48,210
| New | +$2.78M | 0.06% | 333 |
|
|
2020
Q1 | – | Sell |
-425
| Closed | -$21K | – | 458 |
|
|
2019
Q4 | $21K | Hold |
425
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $18K | Sell |
425
-150
| -26% | -$6.35K | ﹤0.01% | 521 |
|
|
2019
Q2 | $26K | Sell |
575
-60,405
| -99% | -$2.73M | ﹤0.01% | 667 |
|
|
2019
Q1 | $2.71M | Buy |
60,980
+4,425
| +8% | +$197K | 0.09% | 176 |
|
|
2018
Q4 | $2.34M | Buy |
56,555
+20,606
| +57% | +$851K | 0.08% | 175 |
|
|
2018
Q3 | $1.68M | Buy |
35,949
+7,199
| +25% | +$337K | 0.05% | 185 |
|
|
2018
Q2 | $1.19M | Buy |
28,750
+2,139
| +8% | +$88.3K | 0.04% | 219 |
|
|
2018
Q1 | $1.06M | Buy |
26,611
+503
| +2% | +$20K | 0.03% | 217 |
|
|
2017
Q4 | $1.04M | Buy |
26,108
+1,380
| +6% | +$55.2K | 0.03% | 220 |
|
|
2017
Q3 | $977K | Buy |
24,728
+15,655
| +173% | +$619K | 0.03% | 208 |
|
|
2017
Q2 | $347K | Buy |
9,073
+1,445
| +19% | +$55.3K | 0.01% | 243 |
|
|
2017
Q1 | $272K | Buy |
7,628
+3,168
| +71% | +$113K | 0.01% | 258 |
|
|
2016
Q4 | $147K | Buy |
4,460
+3,522
| +375% | +$116K | 0.01% | 267 |
|
|
2016
Q3 | $32K | Buy |
+938
| New | +$32K | ﹤0.01% | 314 |
|