Envestnet Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
114,849
-48,490
| -30% | -$3.1M | ﹤0.01% | 1945 |
|
|
2025
Q1 | $11.2M | Buy |
163,339
+83,396
| +104% | +$5.7M | ﹤0.01% | 1591 |
|
|
2024
Q4 | $5.22M | Sell |
79,943
-222,628
| -74% | -$14.5M | ﹤0.01% | 2075 |
|
|
2024
Q3 | $22M | Sell |
302,571
-91,036
| -23% | -$6.63M | 0.01% | 1115 |
|
|
2024
Q2 | $27M | Sell |
393,607
-53,108
| -12% | -$3.64M | 0.01% | 954 |
|
|
2024
Q1 | $31.2M | Sell |
446,715
-80,197
| -15% | -$5.6M | 0.01% | 868 |
|
|
2023
Q4 | $34.1M | Sell |
526,912
-38,543
| -7% | -$2.49M | 0.01% | 773 |
|
|
2023
Q3 | $34.3M | Buy |
565,455
+190,406
| +51% | +$11.5M | 0.02% | 721 |
|
|
2023
Q2 | $23.7M | Sell |
375,049
-185,481
| -33% | -$11.7M | 0.01% | 850 |
|
|
2023
Q1 | $34.5M | Sell |
560,530
-86,103
| -13% | -$5.29M | 0.02% | 626 |
|
|
2022
Q4 | $41.4M | Buy |
646,633
+225,044
| +53% | +$14.4M | 0.02% | 538 |
|
|
2022
Q3 | $24.3M | Buy |
421,589
+54,259
| +15% | +$3.13M | 0.01% | 686 |
|
|
2022
Q2 | $22.3M | Buy |
367,330
+159,450
| +77% | +$9.67M | 0.01% | 739 |
|
|
2022
Q1 | $13.6M | Buy |
207,880
+69,388
| +50% | +$4.56M | 0.01% | 1036 |
|
|
2021
Q4 | $9.51M | Sell |
138,492
-26,999
| -16% | -$1.85M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $10.6M | Sell |
165,491
-22,251
| -12% | -$1.42M | 0.01% | 1115 |
|
|
2021
Q2 | $12M | Buy |
187,742
+280
| +0.1% | +$17.8K | 0.01% | 1024 |
|
|
2021
Q1 | $11.1M | Sell |
187,462
-162,626
| -46% | -$9.59M | 0.01% | 985 |
|
|
2020
Q4 | $20.2M | Sell |
350,088
-31,694
| -8% | -$1.83M | 0.02% | 617 |
|
|
2020
Q3 | $20.1M | Sell |
381,782
-288,539
| -43% | -$15.2M | 0.02% | 555 |
|
|
2020
Q2 | $33.4M | Buy |
670,321
+254,021
| +61% | +$12.6M | 0.03% | 374 |
|
|
2020
Q1 | $17.9M | Buy |
416,300
+51,583
| +14% | +$2.22M | 0.02% | 479 |
|
|
2019
Q4 | $18.1M | Sell |
364,717
-5,334
| -1% | -$265K | 0.02% | 560 |
|
|
2019
Q3 | $16M | Buy |
370,051
+215
| +0.1% | +$9.32K | 0.02% | 561 |
|
|
2019
Q2 | $16.6M | Sell |
369,836
-215,768
| -37% | -$9.71M | 0.02% | 540 |
|
|
2019
Q1 | $26.1M | Buy |
585,604
+163,460
| +39% | +$7.27M | 0.04% | 363 |
|
|
2018
Q4 | $17.4M | Sell |
422,144
-197,223
| -32% | -$8.15M | 0.03% | 409 |
|
|
2018
Q3 | $29M | Sell |
619,367
-327,730
| -35% | -$15.3M | 0.05% | 139 |
|
|
2018
Q2 | $39.1M | Buy |
947,097
+35,411
| +4% | +$1.46M | 0.09% | 113 |
|
|
2018
Q1 | $35.9M | Buy |
911,686
+313,687
| +52% | +$12.4M | 0.1% | 92 |
|
|
2017
Q4 | $23.9M | Sell |
597,999
-63,133
| -10% | -$2.52M | 0.05% | 194 |
|
|
2017
Q3 | $26.1M | Sell |
661,132
-22,105
| -3% | -$874K | 0.06% | 169 |
|
|
2017
Q2 | $26.2M | Buy |
683,237
+56,630
| +9% | +$2.17M | 0.07% | 165 |
|
|
2017
Q1 | $22.4M | Buy |
626,607
+614,896
| +5,251% | +$22M | 0.07% | 177 |
|
|
2016
Q4 | $385K | Sell |
11,711
-388,316
| -97% | -$12.8M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $13.8M | Sell |
400,027
-148,975
| -27% | -$5.13M | 0.05% | 260 |
|
|
2016
Q2 | $18.6M | Buy |
549,002
+537,534
| +4,687% | +$18.2M | 0.07% | 236 |
|
|
2016
Q1 | $367K | Sell |
11,468
-1,081,639
| -99% | -$34.6M | ﹤0.01% | 1788 |
|
|
2015
Q4 | $37.7M | Buy |
1,093,107
+489,948
| +81% | +$16.9M | 0.17% | 108 |
|
|
2015
Q3 | $19.2M | Sell |
603,159
-276,095
| -31% | -$8.78M | 0.1% | 193 |
|
|
2015
Q2 | $31.8M | Buy |
+879,254
| New | +$31.8M | 0.15% | 135 |
|
|
2014
Q4 | – | Sell |
-221,130
| Closed | -$6.73M | – | 2572 |
|
|
2014
Q3 | $6.73M | Sell |
221,130
-42,820
| -16% | -$1.3M | 0.07% | 194 |
|
|
2014
Q2 | $7.69M | Buy |
+263,950
| New | +$7.69M | 0.08% | 193 |
|