Fifth Third Bancorp’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 | $108K | Hold |
1,691
| – | – | ﹤0.01% | 1129 |
|
|
2025
Q1 | $116K | Hold |
1,691
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q4 | $111K | Buy |
1,691
+255
| +18% | +$16.7K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $105K | Hold |
1,436
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q2 | $98.5K | Sell |
1,436
-158
| -10% | -$10.8K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $111K | Buy |
1,594
+95
| +6% | +$6.63K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $97K | Buy |
1,499
+63
| +4% | +$4.08K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $87K | Hold |
1,436
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $90.6K | Sell |
1,436
-824
| -36% | -$52K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $139K | Buy |
2,260
+624
| +38% | +$38.4K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $105K | Hold |
1,636
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $94K | Hold |
1,636
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $99K | Buy |
1,636
+54
| +3% | +$3.27K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $104K | Buy |
1,582
+1,515
| +2,261% | +$99.6K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q2 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 2238 |
|
|
2020
Q1 | – | Sell |
-1,371
| Closed | -$68K | – | 2189 |
|
|
2019
Q4 | $68K | Hold |
1,371
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $59K | Hold |
1,371
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $62K | Hold |
1,371
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $61K | Hold |
1,371
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $57K | Hold |
1,371
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $64K | Buy |
+1,371
| New | +$64K | ﹤0.01% | 1237 |
|