Cetera Investment Advisers’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 | $10.9M | Sell |
170,524
-16,070
| -9% | -$1.03M | 0.02% | 779 |
|
|
2025
Q1 | $12.7M | Buy |
186,594
+5,104
| +3% | +$349K | 0.02% | 655 |
|
|
2024
Q4 | $11.9M | Sell |
181,490
-7,747
| -4% | -$506K | 0.02% | 643 |
|
|
2024
Q3 | $13.8M | Buy |
189,237
+3,114
| +2% | +$227K | 0.03% | 562 |
|
|
2024
Q2 | $12.8M | Sell |
186,123
-5,007
| -3% | -$343K | 0.03% | 573 |
|
|
2024
Q1 | $13.3M | Buy |
191,130
+136,165
| +248% | +$9.5M | 0.03% | 552 |
|
|
2023
Q4 | $3.56M | Sell |
54,965
-6,314
| -10% | -$408K | 0.03% | 563 |
|
|
2023
Q3 | $3.71M | Buy |
61,279
+16,791
| +38% | +$1.02M | 0.03% | 514 |
|
|
2023
Q2 | $2.81M | Sell |
44,488
-15,262
| -26% | -$963K | 0.02% | 622 |
|
|
2023
Q1 | $3.67M | Sell |
59,750
-28,558
| -32% | -$1.76M | 0.03% | 492 |
|
|
2022
Q4 | $5.65M | Buy |
88,308
+33,841
| +62% | +$2.17M | 0.05% | 350 |
|
|
2022
Q3 | $3.14M | Buy |
54,467
+15,513
| +40% | +$894K | 0.06% | 328 |
|
|
2022
Q2 | $2.36M | Buy |
38,954
+3,201
| +9% | +$194K | 0.04% | 471 |
|
|
2022
Q1 | $2.35M | Sell |
35,753
-40
| -0.1% | -$2.63K | 0.03% | 505 |
|
|
2021
Q4 | $2.46M | Buy |
35,793
+245
| +0.7% | +$16.8K | 0.04% | 482 |
|
|
2021
Q3 | $2.27M | Sell |
35,548
-7
| -0% | -$447 | 0.04% | 477 |
|
|
2021
Q2 | $2.27M | Buy |
35,555
+374
| +1% | +$23.8K | 0.04% | 470 |
|
|
2021
Q1 | $2.07M | Buy |
35,181
+389
| +1% | +$22.9K | 0.04% | 411 |
|
|
2020
Q4 | $2.01M | Buy |
+34,792
| New | +$2.01M | 0.04% | 424 |
|