Franklin Resources’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8K | Sell |
167
-189
| -53% | -$13.9K | ﹤0.01% | 3097 |
|
|
2025
Q4 | $26.4K | Buy |
+356
| New | +$25.6K | ﹤0.01% | 3021 |
|
|
2025
Q3 | – | Sell |
-124
| Closed | -$7.93K | – | 3175 |
|
|
2025
Q2 | $7.93K | Sell |
124
-2,567
| -95% | -$163K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $184K | Sell |
2,691
-500
| -16% | -$34.3K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $209K | Hold |
3,191
| – | – | ﹤0.01% | 2637 |
|
|
2024
Q3 | $233K | Buy |
3,191
+449
| +16% | +$32.1K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $188K | Hold |
2,742
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q1 | $191K | Hold |
2,742
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q4 | $177K | Hold |
2,742
| – | – | ﹤0.01% | 2376 |
|
|
2023
Q3 | $166K | Hold |
2,742
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q2 | $173K | Hold |
2,742
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q1 | $169K | Sell |
2,742
-63
| -2% | -$3.91K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $179K | Buy |
2,805
+563
| +25% | +$35.2K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $129K | Sell |
2,242
-271
| -11% | -$16.7K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $152K | Hold |
2,513
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q1 | $165K | Buy |
2,513
+271
| +12% | +$17.3K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $154K | Hold |
2,242
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q3 | $143K | Hold |
2,242
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q2 | $143K | Hold |
2,242
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q1 | $132K | Hold |
2,242
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q4 | $129K | Hold |
2,242
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q3 | $118K | Hold |
2,242
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $119K | Buy |
+2,242
| New | +$109K | ﹤0.01% | 1553 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS