Commonwealth Equity Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Commonwealth Equity Services’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.7M	Sell	407,897 -20,076	-5%	-$1.48M	0.04%	437
2025 Q4	$31.8M	Sell	427,973 -15,769	-4%	-$1.14M	0.04%	410
2025 Q3	$29.7M	Sell	443,742 -47,793	-10%	-$3.09M	0.04%	440
2025 Q2	$31.4M	Sell	491,535 -59,780	-11%	-$3.81M	0.04%	422
2025 Q1	$37.7M	Buy	551,315 +28,063	+5%	+$1.93M	0.05%	349
2024 Q4	$34.2M	Buy	523,252 +3,308	+0.6%	+$230K	0.05%	350
2024 Q3	$37.9M	Buy	519,944 +6,940	+1%	+$497K	0.06%	313
2024 Q2	$35.2M	Sell	513,004 -36,019	-7%	-$2.43M	0.06%	325
2024 Q1	$38.3M	Sell	549,023 -1,465	-0.3%	-$99.2K	0.06%	291
2023 Q4	$35.6M	Sell	550,488 -81,950	-13%	-$5.01M	0.07%	286
2023 Q3	$38.3M	Sell	632,438 -96,005	-13%	-$6.03M	0.08%	237
2023 Q2	$46M	Sell	728,443 -136,242	-16%	-$8.54M	0.09%	210
2023 Q1	$53.2K	Sell	864,685 -70,485	-8%	-$4.37M	0.11%	173
2022 Q4	$59.8M	Buy	935,170 +127,992	+16%	+$8M	0.14%	151
2022 Q3	$46.5M	Buy	807,178 +84,014	+12%	+$5.17M	0.12%	161
2022 Q2	$43.9M	Buy	723,164 +155,166	+27%	+$9.63M	0.11%	176
2022 Q1	$37.3M	Sell	567,998 -25,421	-4%	-$1.62M	0.09%	228
2021 Q4	$40.7M	Buy	593,419 +1,277	+0.2%	+$84K	0.09%	209
2021 Q3	$37.8M	Buy	592,142 +17,274	+3%	+$1.14M	0.09%	211
2021 Q2	$36.6M	Buy	574,868 +8,993	+2%	+$554K	0.09%	211
2021 Q1	$33.4M	Sell	565,875 -510	-0.1%	-$30.2K	0.09%	218
2020 Q4	$32.7M	Sell	566,385 -59,908	-10%	-$3.31M	0.1%	211
2020 Q3	$32.9M	Sell	626,293 -76,578	-11%	-$4M	0.11%	188
2020 Q2	$35M	Buy	702,871 +242,238	+53%	+$11.7M	0.13%	157
2020 Q1	$19.8M	Buy	460,633 +128,939	+39%	+$6.11M	0.09%	212
2019 Q4	$16.5M	Buy	331,694 +13,000	+4%	+$604K	0.06%	289
2019 Q3	$13.8M	Sell	318,694 -80,766	-20%	-$3.58M	0.06%	310
2019 Q2	$18M	Sell	399,460 -116,304	-23%	-$5.07M	0.08%	243
2019 Q1	$23M	Buy	515,764 +147,419	+40%	+$6.43M	0.11%	196
2018 Q4	$15.2M	Sell	368,345 -4,369	-1%	-$192K	0.08%	238
2018 Q3	$17.4M	Buy	372,714 +30,022	+9%	+$1.34M	0.08%	229
2018 Q2	$14.2M	Buy	342,692 +45,862	+15%	+$1.87M	0.07%	246
2018 Q1	$11.8M	Buy	296,830 +53,717	+22%	+$2.22M	0.06%	266
2017 Q4	$9.72M	Sell	243,113 -22,212	-8%	-$885K	0.05%	307
2017 Q3	$10.5M	Buy	265,325 +33,836	+15%	+$1.31M	0.06%	266
2017 Q2	$8.86M	Sell	231,489 -33,659	-13%	-$1.23M	0.06%	286
2017 Q1	$9.47M	Buy	265,148 +52,968	+25%	+$1.85M	0.06%	268
2016 Q4	$6.98M	Sell	212,180 -42,851	-17%	-$1.42M	0.05%	310
2016 Q3	$8.79M	Buy	255,031 +47,335	+23%	+$1.65M	0.07%	253
2016 Q2	$7.02M	Sell	207,696 -32,704	-14%	-$1.09M	0.06%	289
2016 Q1	$7.69M	Sell	240,400 -135,529	-36%	-$4.28M	0.07%	263
2015 Q4	$13M	Buy	375,929 +47,883	+15%	+$1.62M	0.12%	172
2015 Q3	$10.4M	Buy	328,046 +72,246	+28%	+$2.55M	0.11%	189
2015 Q2	$9.24M	Buy	255,800 +37,061	+17%	+$1.33M	0.09%	214
2015 Q1	$7.71M	Buy	218,739 +66,692	+44%	+$2.3M	0.08%	234
2014 Q4	$5M	Buy	152,047 +98,641	+185%	+$3.15M	0.06%	291
2014 Q3	$1.63M	Buy	53,406 +23,033	+76%	+$689K	0.02%	632
2014 Q2	$885K	Buy	30,373 +2,036	+7%	+$57K	0.01%	934
2014 Q1	$793K	Sell	28,337 -3,339	-11%	-$92.6K	0.01%	943
2013 Q4	$843K	Buy	+31,676	New	+$820K	0.01%	850