Fifth Third Securities’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 | $1.56M | Buy |
24,363
+169
| +0.7% | +$10.8K | 0.12% | 161 |
|
|
2025
Q1 | $1.65M | Sell |
24,194
-10,480
| -30% | -$716K | 0.14% | 154 |
|
|
2024
Q4 | $2.27M | Buy |
34,674
+1,953
| +6% | +$128K | 0.19% | 121 |
|
|
2024
Q3 | $2.38M | Sell |
32,721
-13,893
| -30% | -$1.01M | 0.23% | 105 |
|
|
2024
Q2 | $3.2M | Sell |
46,614
-533
| -1% | -$36.6K | 0.3% | 89 |
|
|
2024
Q1 | $3.29M | Buy |
47,147
+9,066
| +24% | +$633K | 0.32% | 79 |
|
|
2023
Q4 | $2.46M | Buy |
38,081
+2,963
| +8% | +$192K | 0.26% | 95 |
|
|
2023
Q3 | $2.13M | Sell |
35,118
-2,030
| -5% | -$123K | 0.24% | 99 |
|
|
2023
Q2 | $2.34M | Buy |
37,148
+2,674
| +8% | +$169K | 0.26% | 94 |
|
|
2023
Q1 | $2.12M | Buy |
34,474
+26,918
| +356% | +$1.65M | 0.24% | 101 |
|
|
2022
Q4 | $483K | Buy |
7,556
+772
| +11% | +$49.4K | 0.06% | 169 |
|
|
2022
Q3 | $391K | Sell |
6,784
-2,037
| -23% | -$117K | 0.06% | 173 |
|
|
2022
Q2 | $535K | Buy |
+8,821
| New | +$535K | 0.07% | 164 |
|
|
2022
Q1 | – | Sell |
-27,891
| Closed | -$1.92M | – | 66 |
|
|
2021
Q4 | $1.92M | Buy |
27,891
+2,699
| +11% | +$185K | 0.21% | 109 |
|
|
2021
Q3 | $1.61M | Buy |
+25,192
| New | +$1.61M | 0.22% | 102 |
|