Commonwealth Equity Services’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 | $31.4M | Sell |
491,535
-59,780
| -11% | -$3.82M | 0.04% | 422 |
|
|
2025
Q1 | $37.7M | Buy |
551,315
+28,063
| +5% | +$1.92M | 0.05% | 349 |
|
|
2024
Q4 | $34.2M | Buy |
523,252
+3,308
| +0.6% | +$216K | 0.05% | 350 |
|
|
2024
Q3 | $37.9M | Buy |
519,944
+6,940
| +1% | +$505K | 0.06% | 313 |
|
|
2024
Q2 | $35.2M | Sell |
513,004
-36,019
| -7% | -$2.47M | 0.06% | 325 |
|
|
2024
Q1 | $38.3M | Sell |
549,023
-1,465
| -0.3% | -$102K | 0.06% | 291 |
|
|
2023
Q4 | $35.6M | Sell |
550,488
-81,950
| -13% | -$5.3M | 0.07% | 286 |
|
|
2023
Q3 | $38.3M | Sell |
632,438
-96,005
| -13% | -$5.82M | 0.08% | 237 |
|
|
2023
Q2 | $46M | Sell |
728,443
-136,242
| -16% | -$8.6M | 0.09% | 210 |
|
|
2023
Q1 | $53.2K | Sell |
864,685
-70,485
| -8% | -$4.33K | 0.11% | 173 |
|
|
2022
Q4 | $59.8M | Buy |
935,170
+127,992
| +16% | +$8.19M | 0.14% | 151 |
|
|
2022
Q3 | $46.5M | Buy |
807,178
+84,014
| +12% | +$4.84M | 0.12% | 161 |
|
|
2022
Q2 | $43.9M | Buy |
723,164
+155,166
| +27% | +$9.41M | 0.11% | 176 |
|
|
2022
Q1 | $37.3M | Sell |
567,998
-25,421
| -4% | -$1.67M | 0.09% | 228 |
|
|
2021
Q4 | $40.7M | Buy |
593,419
+1,277
| +0.2% | +$87.7K | 0.09% | 209 |
|
|
2021
Q3 | $37.8M | Buy |
592,142
+17,274
| +3% | +$1.1M | 0.09% | 211 |
|
|
2021
Q2 | $36.6M | Buy |
574,868
+8,993
| +2% | +$573K | 0.09% | 211 |
|
|
2021
Q1 | $33.4M | Sell |
565,875
-510
| -0.1% | -$30.1K | 0.09% | 218 |
|
|
2020
Q4 | $32.7M | Sell |
566,385
-59,908
| -10% | -$3.46M | 0.1% | 211 |
|
|
2020
Q3 | $32.9M | Sell |
626,293
-76,578
| -11% | -$4.03M | 0.11% | 188 |
|
|
2020
Q2 | $35M | Buy |
702,871
+242,238
| +53% | +$12.1M | 0.13% | 157 |
|
|
2020
Q1 | $19.8M | Buy |
460,633
+128,939
| +39% | +$5.54M | 0.09% | 212 |
|
|
2019
Q4 | $16.5M | Buy |
331,694
+13,000
| +4% | +$647K | 0.06% | 289 |
|
|
2019
Q3 | $13.8M | Sell |
318,694
-80,766
| -20% | -$3.5M | 0.06% | 310 |
|
|
2019
Q2 | $18M | Sell |
399,460
-116,304
| -23% | -$5.23M | 0.08% | 243 |
|
|
2019
Q1 | $23M | Buy |
515,764
+147,419
| +40% | +$6.56M | 0.11% | 196 |
|
|
2018
Q4 | $15.2M | Sell |
368,345
-4,369
| -1% | -$181K | 0.08% | 238 |
|
|
2018
Q3 | $17.4M | Buy |
372,714
+30,022
| +9% | +$1.4M | 0.08% | 229 |
|
|
2018
Q2 | $14.2M | Buy |
342,692
+45,862
| +15% | +$1.89M | 0.07% | 246 |
|
|
2018
Q1 | $11.8M | Buy |
296,830
+53,717
| +22% | +$2.14M | 0.06% | 266 |
|
|
2017
Q4 | $9.72M | Sell |
243,113
-22,212
| -8% | -$888K | 0.05% | 307 |
|
|
2017
Q3 | $10.5M | Buy |
265,325
+33,836
| +15% | +$1.34M | 0.06% | 266 |
|
|
2017
Q2 | $8.86M | Sell |
231,489
-33,659
| -13% | -$1.29M | 0.06% | 286 |
|
|
2017
Q1 | $9.47M | Buy |
265,148
+52,968
| +25% | +$1.89M | 0.06% | 268 |
|
|
2016
Q4 | $6.98M | Sell |
212,180
-42,851
| -17% | -$1.41M | 0.05% | 310 |
|
|
2016
Q3 | $8.79M | Buy |
255,031
+47,335
| +23% | +$1.63M | 0.07% | 253 |
|
|
2016
Q2 | $7.02M | Sell |
207,696
-32,704
| -14% | -$1.11M | 0.06% | 289 |
|
|
2016
Q1 | $7.69M | Sell |
240,400
-135,529
| -36% | -$4.33M | 0.07% | 263 |
|
|
2015
Q4 | $13M | Buy |
375,929
+47,883
| +15% | +$1.65M | 0.12% | 172 |
|
|
2015
Q3 | $10.4M | Buy |
328,046
+72,246
| +28% | +$2.3M | 0.11% | 189 |
|
|
2015
Q2 | $9.24M | Buy |
255,800
+37,061
| +17% | +$1.34M | 0.09% | 214 |
|
|
2015
Q1 | $7.71M | Buy |
218,739
+66,692
| +44% | +$2.35M | 0.08% | 234 |
|
|
2014
Q4 | $5M | Buy |
152,047
+98,641
| +185% | +$3.25M | 0.06% | 291 |
|
|
2014
Q3 | $1.63M | Buy |
53,406
+23,033
| +76% | +$701K | 0.02% | 632 |
|
|
2014
Q2 | $885K | Buy |
30,373
+2,036
| +7% | +$59.3K | 0.01% | 934 |
|
|
2014
Q1 | $793K | Sell |
28,337
-3,339
| -11% | -$93.4K | 0.01% | 943 |
|
|
2013
Q4 | $843K | Buy |
+31,676
| New | +$843K | 0.01% | 850 |
|