Equitable Holdings’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 | $3.03M | Sell |
47,324
-895
| -2% | -$57.2K | 0.02% | 453 |
|
|
2025
Q1 | $3.29M | Sell |
48,219
-1,827
| -4% | -$125K | 0.03% | 388 |
|
|
2024
Q4 | $3.27M | Buy |
50,046
+261
| +0.5% | +$17.1K | 0.03% | 366 |
|
|
2024
Q3 | $3.62M | Buy |
49,785
+150
| +0.3% | +$10.9K | 0.04% | 343 |
|
|
2024
Q2 | $3.4M | Buy |
49,635
+9,966
| +25% | +$684K | 0.04% | 342 |
|
|
2024
Q1 | $2.77M | Sell |
39,669
-1,127
| -3% | -$78.6K | 0.03% | 364 |
|
|
2023
Q4 | $2.64M | Buy |
40,796
+8,927
| +28% | +$577K | 0.03% | 341 |
|
|
2023
Q3 | $1.93M | Buy |
31,869
+6,790
| +27% | +$411K | 0.03% | 370 |
|
|
2023
Q2 | $1.58M | Sell |
25,079
-3,333
| -12% | -$210K | 0.02% | 404 |
|
|
2023
Q1 | $1.75M | Buy |
28,412
+3,686
| +15% | +$227K | 0.03% | 349 |
|
|
2022
Q4 | $1.58M | Sell |
24,726
-741
| -3% | -$47.4K | 0.03% | 340 |
|
|
2022
Q3 | $1.47M | Buy |
25,467
+21,490
| +540% | +$1.24M | 0.03% | 315 |
|
|
2022
Q2 | $241K | Sell |
3,977
-57
| -1% | -$3.45K | ﹤0.01% | 760 |
|
|
2022
Q1 | $265K | Hold |
4,034
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $277K | Sell |
4,034
-4,765
| -54% | -$327K | ﹤0.01% | 732 |
|
|
2021
Q3 | $561K | Sell |
8,799
-1,174
| -12% | -$74.9K | 0.01% | 532 |
|
|
2021
Q2 | $636K | Sell |
9,973
-611
| -6% | -$39K | 0.01% | 485 |
|
|
2021
Q1 | $624K | Sell |
10,584
-298
| -3% | -$17.6K | 0.01% | 456 |
|
|
2020
Q4 | $628K | Sell |
10,882
-1,598
| -13% | -$92.2K | 0.01% | 409 |
|
|
2020
Q3 | $656K | Sell |
12,480
-435
| -3% | -$22.9K | 0.02% | 368 |
|
|
2020
Q2 | $643K | Buy |
12,915
+1,312
| +11% | +$65.3K | 0.02% | 364 |
|
|
2020
Q1 | $499K | Buy |
11,603
+287
| +3% | +$12.3K | 0.02% | 366 |
|
|
2019
Q4 | $563K | Buy |
+11,316
| New | +$563K | 0.02% | 380 |
|