Comerica Bank’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
$218K Sell
3,406
-1,479
-30% -$94.6K ﹤0.01% 2281
2025
Q1
$334K Buy
4,885
+7
+0.1% +$478 ﹤0.01% 2061
2024
Q4
$319K Buy
4,878
+87
+2% +$5.69K ﹤0.01% 2100
2024
Q3
$349K Buy
4,791
+452
+10% +$32.9K ﹤0.01% 2048
2024
Q2
$298K Sell
4,339
-1,322
-23% -$90.7K ﹤0.01% 2084
2024
Q1
$395K Buy
5,661
+433
+8% +$30.2K ﹤0.01% 1993
2023
Q4
$338K Sell
5,228
-123
-2% -$7.96K ﹤0.01% 2047
2023
Q3
$324K Buy
+5,351
New +$324K ﹤0.01% 1997