Exchange Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Exchange Capital Management’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.17M	Sell	49,599 -1,495	-3%	-$95.2K	0.47%	64
2025 Q1	$3.49M	Sell	51,094 -2,451	-5%	-$168K	0.57%	56
2024 Q4	$3.5M	Sell	53,545 -415	-0.8%	-$28.8K	0.56%	53
2024 Q3	$3.93M	Sell	53,960 -1,395	-3%	-$99.8K	0.63%	49
2024 Q2	$3.8M	Sell	55,355 -993	-2%	-$67.1K	0.62%	49
2024 Q1	$3.93M	Sell	56,348 -764	-1%	-$51.7K	0.64%	51
2023 Q4	$3.69M	Sell	57,112 -481	-0.8%	-$29.4K	0.66%	49
2023 Q3	$3.49M	Sell	57,593 -667	-1%	-$41.9K	0.66%	50
2023 Q2	$3.68M	Sell	58,260 -2,477	-4%	-$155K	0.68%	50
2023 Q1	$3.73M	Sell	60,737 -1,319	-2%	-$81.9K	0.76%	48
2022 Q4	$3.97M	Sell	62,056 -2,035	-3%	-$127K	0.87%	42
2022 Q3	$3.69M	Sell	64,091 -957	-1%	-$58.8K	0.86%	40
2022 Q2	$3.95M	Sell	65,048 -2,562	-4%	-$159K	0.86%	42
2022 Q1	$4.44M	Sell	67,610 -1,500	-2%	-$95.5K	0.83%	41
2021 Q4	$4.75M	Sell	69,110 -2,298	-3%	-$151K	0.86%	41
2021 Q3	$4.56M	Sell	71,408 -1,334	-2%	-$88.2K	0.88%	39
2021 Q2	$4.64M	Sell	72,742 -1,477	-2%	-$91K	0.89%	42
2021 Q1	$4.38M	Sell	74,219 -843	-1%	-$49.9K	0.91%	41
2020 Q4	$4.33M	Sell	75,062 -78	-0.1%	-$4.3K	0.97%	40
2020 Q3	$3.95M	Sell	75,140 -1,132	-1%	-$59.2K	1%	37
2020 Q2	$3.8M	Sell	76,272 -943	-1%	-$45.7K	1.05%	37
2020 Q1	$3.32M	Sell	77,215 -2,289	-3%	-$108K	1.08%	39
2019 Q4	$3.96M	Sell	79,504 -14,531	-15%	-$675K	1.02%	39
2019 Q3	$4.08M	Buy	94,035 +1,785	+2%	+$79K	1.07%	36
2019 Q2	$4.15M	Buy	92,250 +10,024	+12%	+$437K	1.12%	33
2019 Q1	$3.66M	Buy	82,226 +19,871	+32%	+$867K	1.03%	36
2018 Q4	$2.58M	Buy	62,355 +17,658	+40%	+$776K	0.84%	40
2018 Q3	$2.09M	Buy	44,697 +1,341	+3%	+$59.8K	0.61%	59
2018 Q2	$1.79M	Buy	43,356 +8,153	+23%	+$332K	0.53%	65
2018 Q1	$1.4M	Buy	35,203 +13,253	+60%	+$549K	0.44%	72
2017 Q4	$878K	Buy	21,950 +4,853	+28%	+$193K	0.28%	84
2017 Q3	$676K	Buy	+17,097	New	+$662K	0.22%	86