Financial Perspectives’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 | $112K | Buy |
1,752
+6
| +0.3% | +$384 | 0.03% | 213 |
|
|
2025
Q1 | $119K | Buy |
1,746
+359
| +26% | +$24.5K | 0.04% | 196 |
|
|
2024
Q4 | $90.6K | Buy |
1,387
+4
| +0.3% | +$261 | 0.03% | 230 |
|
|
2024
Q3 | $101K | Buy |
1,383
+3
| +0.2% | +$218 | 0.03% | 211 |
|
|
2024
Q2 | $94.7K | Buy |
1,380
+3
| +0.2% | +$206 | 0.04% | 206 |
|
|
2024
Q1 | $96.1K | Buy |
1,377
+112
| +9% | +$7.81K | 0.04% | 208 |
|
|
2023
Q4 | $81.8K | Buy |
1,265
+94
| +8% | +$6.08K | 0.03% | 222 |
|
|
2023
Q3 | $71K | Sell |
1,171
-235
| -17% | -$14.2K | 0.03% | 224 |
|
|
2023
Q2 | $88.8K | Buy |
1,406
+3
| +0.2% | +$189 | 0.04% | 205 |
|
|
2023
Q1 | $86.2K | Buy |
1,403
+4
| +0.3% | +$246 | 0.04% | 202 |
|
|
2022
Q4 | $89.5K | Buy |
1,399
+239
| +21% | +$15.3K | 0.05% | 186 |
|
|
2022
Q3 | $66.9K | Buy |
1,160
+362
| +45% | +$20.9K | 0.04% | 210 |
|
|
2022
Q2 | $48.4K | Buy |
798
+3
| +0.4% | +$182 | 0.03% | 240 |
|
|
2022
Q1 | $52.2K | Buy |
795
+3
| +0.4% | +$197 | 0.02% | 248 |
|
|
2021
Q4 | $54.4K | Buy |
792
+37
| +5% | +$2.54K | 0.03% | 234 |
|
|
2021
Q3 | $48.2K | Buy |
755
+2
| +0.3% | +$128 | 0.02% | 240 |
|
|
2021
Q2 | $48K | Sell |
753
-41,608
| -98% | -$2.65M | 0.02% | 259 |
|
|
2021
Q1 | $718K | Buy |
42,361
+41,745
| +6,777% | +$708K | 0.04% | 246 |
|
|
2020
Q4 | $35.6K | Buy |
616
+575
| +1,402% | +$33.2K | 0.02% | 266 |
|
|
2020
Q3 | $2.17K | Hold |
41
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $2.05K | Buy |
+41
| New | +$2.05K | ﹤0.01% | 484 |
|