Cambridge Investment Research Advisors’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 | $8.18M | Sell |
127,939
-14,693
| -10% | -$940K | 0.02% | 627 |
|
|
2025
Q1 | $9.75M | Buy |
142,632
+10,940
| +8% | +$747K | 0.03% | 520 |
|
|
2024
Q4 | $8.61M | Sell |
131,692
-6,190
| -4% | -$405K | 0.03% | 547 |
|
|
2024
Q3 | $10M | Sell |
137,882
-11,044
| -7% | -$804K | 0.03% | 498 |
|
|
2024
Q2 | $10.2M | Sell |
148,926
-1,946
| -1% | -$133K | 0.04% | 458 |
|
|
2024
Q1 | $10.5M | Sell |
150,872
-2,670
| -2% | -$186K | 0.04% | 446 |
|
|
2023
Q4 | $9.93M | Sell |
153,542
-11,294
| -7% | -$731K | 0.04% | 413 |
|
|
2023
Q3 | $9.99M | Sell |
164,836
-2,598
| -2% | -$157K | 0.05% | 381 |
|
|
2023
Q2 | $10.6M | Sell |
167,434
-5,471
| -3% | -$345K | 0.05% | 371 |
|
|
2023
Q1 | $10.6M | Sell |
172,905
-3,287
| -2% | -$202K | 0.05% | 355 |
|
|
2022
Q4 | $11.3M | Buy |
176,192
+15,614
| +10% | +$999K | 0.06% | 333 |
|
|
2022
Q3 | $9.26M | Buy |
160,578
+9,477
| +6% | +$546K | 0.05% | 344 |
|
|
2022
Q2 | $9.17M | Buy |
151,101
+8,557
| +6% | +$519K | 0.05% | 358 |
|
|
2022
Q1 | $9.36M | Sell |
142,544
-13,041
| -8% | -$856K | 0.04% | 398 |
|
|
2021
Q4 | $10.7M | Sell |
155,585
-4,323
| -3% | -$297K | 0.05% | 359 |
|
|
2021
Q3 | $10.2M | Buy |
159,908
+6,394
| +4% | +$408K | 0.05% | 351 |
|
|
2021
Q2 | $9.79M | Sell |
153,514
-5,577
| -4% | -$355K | 0.05% | 373 |
|
|
2021
Q1 | $9.38M | Sell |
159,091
-27,694
| -15% | -$1.63M | 0.05% | 355 |
|
|
2020
Q4 | $10.8M | Buy |
186,785
+1,522
| +0.8% | +$87.9K | 0.06% | 289 |
|
|
2020
Q3 | $9.75M | Buy |
185,263
+9,781
| +6% | +$514K | 0.07% | 280 |
|
|
2020
Q2 | $8.73M | Buy |
175,482
+7,659
| +5% | +$381K | 0.07% | 285 |
|
|
2020
Q1 | $7.21M | Sell |
167,823
-3,041
| -2% | -$131K | 0.07% | 269 |
|
|
2019
Q4 | $8.5M | Buy |
170,864
+24,457
| +17% | +$1.22M | 0.07% | 287 |
|
|
2019
Q3 | $6.35M | Sell |
146,407
-15,207
| -9% | -$660K | 0.06% | 328 |
|
|
2019
Q2 | $7.27M | Sell |
161,614
-89,009
| -36% | -$4.01M | 0.07% | 281 |
|
|
2019
Q1 | $11.2M | Buy |
250,623
+30,764
| +14% | +$1.37M | 0.11% | 186 |
|
|
2018
Q4 | $9.09M | Buy |
219,859
+41,119
| +23% | +$1.7M | 0.1% | 198 |
|
|
2018
Q3 | $8.36M | Buy |
178,740
+73,969
| +71% | +$3.46M | 0.08% | 245 |
|
|
2018
Q2 | $4.33M | Sell |
104,771
-9,244
| -8% | -$382K | 0.05% | 382 |
|
|
2018
Q1 | $4.54M | Sell |
114,015
-72,774
| -39% | -$2.9M | 0.05% | 346 |
|
|
2017
Q4 | $7.47M | Buy |
186,789
+10,579
| +6% | +$423K | 0.09% | 219 |
|
|
2017
Q3 | $6.96M | Sell |
176,210
-19,497
| -10% | -$771K | 0.09% | 205 |
|
|
2017
Q2 | $7.49M | Buy |
195,707
+65,366
| +50% | +$2.5M | 0.11% | 168 |
|
|
2017
Q1 | $4.65M | Buy |
130,341
+31,568
| +32% | +$1.13M | 0.08% | 244 |
|
|
2016
Q4 | $3.25M | Sell |
98,773
-22,829
| -19% | -$751K | 0.06% | 296 |
|
|
2016
Q3 | $4.19M | Buy |
121,602
+54,838
| +82% | +$1.89M | 0.08% | 248 |
|
|
2016
Q2 | $2.26M | Sell |
66,764
-12,255
| -16% | -$414K | 0.05% | 354 |
|
|
2016
Q1 | $2.53M | Sell |
79,019
-47,637
| -38% | -$1.52M | 0.06% | 303 |
|
|
2015
Q4 | $4.37M | Buy |
126,656
+52,773
| +71% | +$1.82M | 0.1% | 187 |
|
|
2015
Q3 | $2.35M | Buy |
+73,883
| New | +$2.35M | 0.07% | 272 |
|
|
2014
Q4 | – | Sell |
-69,799
| Closed | -$2.13M | – | 1403 |
|
|
2014
Q3 | $2.13M | Buy |
+69,799
| New | +$2.13M | 0.06% | 299 |
|