Dakota Wealth Management’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 | $209K | Sell |
3,260
-4,654
| -59% | -$298K | ﹤0.01% | 720 |
|
|
2025
Q1 | $541K | Sell |
7,914
-7,737
| -49% | -$529K | 0.01% | 490 |
|
|
2024
Q4 | $1.02M | Sell |
15,651
-101
| -0.6% | -$6.6K | 0.02% | 359 |
|
|
2024
Q3 | $1.15M | Sell |
15,752
-1,297
| -8% | -$94.4K | 0.03% | 347 |
|
|
2024
Q2 | $1.17M | Buy |
17,049
+270
| +2% | +$18.5K | 0.03% | 335 |
|
|
2024
Q1 | $1.17M | Sell |
16,779
-125
| -0.7% | -$8.72K | 0.03% | 342 |
|
|
2023
Q4 | $1.09M | Buy |
16,904
+50
| +0.3% | +$3.23K | 0.04% | 298 |
|
|
2023
Q3 | $1.02M | Sell |
16,854
-185
| -1% | -$11.2K | 0.05% | 284 |
|
|
2023
Q2 | $1.08M | Sell |
17,039
-606
| -3% | -$38.3K | 0.05% | 247 |
|
|
2023
Q1 | $1.08M | Sell |
17,645
-1,684
| -9% | -$104K | 0.07% | 219 |
|
|
2022
Q4 | $1.24M | Sell |
19,329
-1,323
| -6% | -$84.6K | 0.09% | 195 |
|
|
2022
Q3 | $1.19M | Buy |
20,652
+16,527
| +401% | +$953K | 0.1% | 195 |
|
|
2022
Q2 | $250K | Buy |
+4,125
| New | +$250K | 0.02% | 401 |
|