Element Wealth’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
Q1 | – | Sell |
-231
| Closed | -$15.1K | – | 189 |
|
|
2024
Q4 | $15.1K | Buy |
231
+1
| +0.4% | +$65 | 0.01% | 239 |
|
|
2024
Q3 | $16.8K | Sell |
230
-23
| -9% | -$1.68K | 0.01% | 234 |
|
|
2024
Q2 | $17.3K | Buy |
253
+24
| +10% | +$1.64K | 0.01% | 223 |
|
|
2024
Q1 | $16K | Buy |
229
+1
| +0.4% | +$70 | 0.01% | 218 |
|
|
2023
Q4 | $14.8K | Buy |
228
+1
| +0.4% | +$65 | 0.01% | 213 |
|
|
2023
Q3 | $13.8K | Buy |
227
+1
| +0.4% | +$61 | 0.01% | 202 |
|
|
2023
Q2 | $14.3K | Hold |
226
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $13.9K | Buy |
226
+1
| +0.4% | +$61 | 0.01% | 175 |
|
|
2022
Q4 | $14.4K | Buy |
225
+1
| +0.4% | +$64 | 0.01% | 168 |
|
|
2022
Q3 | $13K | Buy |
224
+1
| +0.4% | +$58 | 0.01% | 162 |
|
|
2022
Q2 | $14K | Buy |
223
+1
| +0.5% | +$63 | 0.01% | 156 |
|
|
2022
Q1 | $15K | Buy |
222
+1
| +0.5% | +$68 | 0.01% | 175 |
|
|
2021
Q4 | $15K | Hold |
221
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $14K | Buy |
221
+1
| +0.5% | +$63 | 0.01% | 150 |
|
|
2021
Q2 | $14K | Buy |
220
+1
| +0.5% | +$64 | 0.01% | 145 |
|
|
2021
Q1 | $13K | Hold |
219
| – | – | 0.01% | 142 |
|
|
2020
Q4 | $13K | Buy |
219
+1
| +0.5% | +$59 | 0.01% | 128 |
|
|
2020
Q3 | $11K | Buy |
218
+1
| +0.5% | +$50 | 0.01% | 116 |
|
|
2020
Q2 | $11K | Buy |
217
+1
| +0.5% | +$51 | 0.01% | 109 |
|
|
2020
Q1 | $9K | Buy |
216
+1
| +0.5% | +$42 | 0.01% | 101 |
|
|
2019
Q4 | $11K | Buy |
+215
| New | +$11K | 0.01% | 101 |
|