Citigroup’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 | $2.26M | Buy |
35,264
+1,292
| +4% | +$82.6K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $2.32M | Sell |
33,972
-1,902
| -5% | -$130K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $2.34M | Buy |
35,874
+26,096
| +267% | +$1.71M | ﹤0.01% | 2018 |
|
|
2024
Q3 | $712K | Sell |
9,778
-86
| -0.9% | -$6.26K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $677K | Buy |
9,864
+4,565
| +86% | +$313K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $370K | Sell |
5,299
-2,248
| -30% | -$157K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $488K | Buy |
7,547
+2,906
| +63% | +$188K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $281K | Buy |
4,641
+106
| +2% | +$6.42K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $286K | Buy |
4,535
+876
| +24% | +$55.3K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $225K | Buy |
3,659
+1,752
| +92% | +$108K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $122K | Buy |
1,907
+695
| +57% | +$44.5K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $70K | Buy |
1,212
+1,093
| +918% | +$63.1K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 4734 |
|
|
2021
Q3 | – | Sell |
-135
| Closed | -$9K | – | 5148 |
|
|
2021
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 5015 |
|
|
2021
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 5085 |
|
|
2020
Q4 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 4921 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$6K | – | 5114 |
|
|
2019
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 4821 |
|
|
2019
Q3 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 4779 |
|
|
2016
Q3 | – | Sell |
-556
| Closed | -$19K | – | 4917 |
|
|
2016
Q2 | $19K | Buy |
556
+489
| +730% | +$16.7K | ﹤0.01% | 4211 |
|
|
2016
Q1 | $2K | Sell |
67
-157
| -70% | -$4.69K | ﹤0.01% | 5107 |
|
|
2015
Q4 | $8K | Buy |
224
+165
| +280% | +$5.89K | ﹤0.01% | 4836 |
|
|
2015
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 4886 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.4M | – | 5517 |
|
|
2014
Q1 | $1.4M | Buy |
+50,000
| New | +$1.4M | ﹤0.01% | 1374 |
|