Citigroup’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Buy |
86,636
+38,203
| +79% | +$2.82M | ﹤0.01% | 1815 |
|
|
2025
Q4 | $3.6M | Buy |
48,433
+9,106
| +23% | +$656K | ﹤0.01% | 2254 |
|
|
2025
Q3 | $2.63M | Buy |
39,327
+4,063
| +12% | +$262K | ﹤0.01% | 2439 |
|
|
2025
Q2 | $2.26M | Buy |
35,264
+1,292
| +4% | +$82.3K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $2.32M | Sell |
33,972
-1,902
| -5% | -$131K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $2.34M | Buy |
35,874
+26,096
| +267% | +$1.81M | ﹤0.01% | 2686 |
|
|
2024
Q3 | $712K | Sell |
9,778
-86
| -0.9% | -$6.15K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $677K | Buy |
9,864
+4,565
| +86% | +$308K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $370K | Sell |
5,299
-2,248
| -30% | -$152K | ﹤0.01% | 3735 |
|
|
2023
Q4 | $488K | Buy |
7,547
+2,906
| +63% | +$177K | ﹤0.01% | 3417 |
|
|
2023
Q3 | $281K | Buy |
4,641
+106
| +2% | +$6.66K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $286K | Buy |
4,535
+876
| +24% | +$54.9K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $225K | Buy |
3,659
+1,752
| +92% | +$109K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $122K | Buy |
1,907
+695
| +57% | +$43.5K | ﹤0.01% | 3947 |
|
|
2022
Q3 | $70K | Buy |
1,212
+1,093
| +918% | +$67.2K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $7K | Buy |
+119
| New | +$7.39K | ﹤0.01% | 5490 |
|
|
2021
Q3 | – | Sell |
-135
| Closed | -$9K | – | 5936 |
|
|
2021
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 5694 |
|
|
2021
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 5752 |
|
|
2020
Q4 | $8K | Buy |
+135
| New | +$7.45K | ﹤0.01% | 7005 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$6K | – | 7658 |
|
|
2019
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 7341 |
|
|
2019
Q3 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 7327 |
|
|
2016
Q3 | – | Sell |
-556
| Closed | -$19K | – | 7096 |
|
|
2016
Q2 | $19K | Buy |
556
+489
| +730% | +$16.3K | ﹤0.01% | 6188 |
|
|
2016
Q1 | $2K | Sell |
67
-157
| -70% | -$4.95K | ﹤0.01% | 7199 |
|
|
2015
Q4 | $8K | Buy |
224
+165
| +280% | +$5.58K | ﹤0.01% | 6883 |
|
|
2015
Q3 | $2K | Buy |
+59
| New | +$2.08K | ﹤0.01% | 7009 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.4M | – | 7177 |
|
|
2014
Q1 | $1.4M | Buy |
+50,000
| New | +$1.39M | ﹤0.01% | 2613 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS