Creative Planning’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 | $3.04M | Sell |
47,493
-47,564
| -50% | -$3.04M | ﹤0.01% | 1025 |
|
|
2025
Q1 | $6.49M | Buy |
95,057
+63,473
| +201% | +$4.34M | 0.01% | 621 |
|
|
2024
Q4 | $2.06M | Buy |
31,584
+3,117
| +11% | +$204K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $2.07M | Buy |
28,467
+1,010
| +4% | +$73.5K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $1.88M | Sell |
27,457
-5,000
| -15% | -$343K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $2.26M | Buy |
32,457
+19,560
| +152% | +$1.36M | ﹤0.01% | 922 |
|
|
2023
Q4 | $834K | Buy |
12,897
+409
| +3% | +$26.5K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $757K | Buy |
12,488
+570
| +5% | +$34.5K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $752K | Buy |
11,918
+1,681
| +16% | +$106K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $629K | Sell |
10,237
-927
| -8% | -$57K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $714K | Sell |
11,164
-25
| -0.2% | -$1.6K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $645K | Buy |
11,189
+1,221
| +12% | +$70.4K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $605K | Buy |
9,968
+822
| +9% | +$49.9K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $601K | Buy |
9,146
+628
| +7% | +$41.3K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $585K | Buy |
8,518
+684
| +9% | +$47K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $500K | Sell |
7,834
-975
| -11% | -$62.2K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $561K | Sell |
8,809
-1,387
| -14% | -$88.3K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $601K | Buy |
10,196
+1,213
| +14% | +$71.5K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $519K | Buy |
8,983
+833
| +10% | +$48.1K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $429K | Buy |
8,150
+2,762
| +51% | +$145K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $268K | Sell |
5,388
-5,002
| -48% | -$249K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $447K | Sell |
10,390
-1,217
| -10% | -$52.4K | ﹤0.01% | 991 |
|
|
2019
Q4 | $577K | Buy |
11,607
+4,352
| +60% | +$216K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $315K | Buy |
7,255
+189
| +3% | +$8.21K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $318K | Buy |
7,066
+858
| +14% | +$38.6K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $276K | Buy |
+6,208
| New | +$276K | ﹤0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-5,372
| Closed | -$251K | – | 1843 |
|
|
2018
Q3 | $251K | Buy |
+5,372
| New | +$251K | ﹤0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$40K | – | 2440 |
|
|
2017
Q2 | $40K | Buy |
1,050
+550
| +110% | +$21K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $18K | Sell |
500
-307
| -38% | -$11.1K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $27K | Buy |
807
+7
| +0.9% | +$234 | ﹤0.01% | 2825 |
|
|
2016
Q3 | $28K | Buy |
800
+300
| +60% | +$10.5K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $17K | Sell |
500
-34
| -6% | -$1.16K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $17K | Sell |
534
-1,166
| -69% | -$37.1K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $59K | Sell |
1,700
-200
| -11% | -$6.94K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $60K | Buy |
+1,900
| New | +$60K | ﹤0.01% | 1899 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$14K | – | 1663 |
|
|
2015
Q1 | $14K | Buy |
400
+200
| +100% | +$7K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $7K | Sell |
200
-197
| -50% | -$6.9K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $12K | Hold |
397
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q2 | $12K | Buy |
+397
| New | +$12K | ﹤0.01% | 2720 |
|