Franklin Resources’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 | $7.93K | Sell |
124
-2,567
| -95% | -$164K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $184K | Sell |
2,691
-500
| -16% | -$34.2K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $209K | Hold |
3,191
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q3 | $233K | Buy |
3,191
+449
| +16% | +$32.8K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $188K | Hold |
2,742
| – | – | ﹤0.01% | 2569 |
|
|
2024
Q1 | $191K | Hold |
2,742
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q4 | $177K | Hold |
2,742
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q3 | $166K | Hold |
2,742
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q2 | $173K | Hold |
2,742
| – | – | ﹤0.01% | 2411 |
|
|
2023
Q1 | $169K | Sell |
2,742
-63
| -2% | -$3.87K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $179K | Buy |
2,805
+563
| +25% | +$36K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $129K | Sell |
2,242
-271
| -11% | -$15.6K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $152K | Hold |
2,513
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q1 | $165K | Buy |
2,513
+271
| +12% | +$17.8K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $154K | Hold |
2,242
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q3 | $143K | Hold |
2,242
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $143K | Hold |
2,242
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q1 | $132K | Hold |
2,242
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $129K | Hold |
2,242
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q3 | $118K | Hold |
2,242
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q2 | $119K | Buy |
+2,242
| New | +$119K | ﹤0.01% | 1547 |
|