Envestnet Portfolio Solutions’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 | $618K | Sell |
9,662
-4,243
| -31% | -$271K | ﹤0.01% | 995 |
|
2025
Q1 | $950K | Buy |
+13,905
| New | +$950K | ﹤0.01% | 811 |
|
2024
Q3 | – | Sell |
-15,491
| Closed | -$1.06M | – | 1702 |
|
2024
Q2 | $1.06M | Sell |
15,491
-5,328
| -26% | -$366K | ﹤0.01% | 841 |
|
2024
Q1 | $1.45M | Sell |
20,819
-3,634
| -15% | -$254K | 0.01% | 728 |
|
2023
Q4 | $1.58M | Buy |
24,453
+802
| +3% | +$51.9K | 0.01% | 656 |
|
2023
Q3 | $1.43M | Buy |
+23,651
| New | +$1.43M | 0.01% | 650 |
|