Freedom Investment Management’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 | $1.61M | Sell |
25,127
-17,350
| -41% | -$1.11M | 0.13% | 140 |
|
2025
Q1 | $2.9M | Sell |
42,477
-13,830
| -25% | -$945K | 0.24% | 68 |
|
2024
Q4 | $3.68M | Sell |
56,307
-8,381
| -13% | -$548K | 0.31% | 58 |
|
2024
Q3 | $4.71M | Sell |
64,688
-14,136
| -18% | -$1.03M | 0.38% | 49 |
|
2024
Q2 | $5.41M | Sell |
78,824
-41,488
| -34% | -$2.85M | 0.44% | 44 |
|
2024
Q1 | $8.39M | Sell |
120,312
-13,671
| -10% | -$954K | 0.67% | 28 |
|
2023
Q4 | $8.67M | Sell |
133,983
-19,251
| -13% | -$1.25M | 0.71% | 26 |
|
2023
Q3 | $9.28M | Buy |
153,234
+125,397
| +450% | +$7.6M | 1.14% | 8 |
|
2023
Q2 | $1.76M | Sell |
27,837
-189,844
| -87% | -$12M | 0.2% | 115 |
|
2023
Q1 | $13.4M | Sell |
217,681
-23,310
| -10% | -$1.43M | 1.51% | 5 |
|
2022
Q4 | $15.4M | Sell |
240,991
-7,192
| -3% | -$460K | 1.74% | 4 |
|
2022
Q3 | $14.3M | Buy |
248,183
+25,511
| +11% | +$1.47M | 1.65% | 4 |
|
2022
Q2 | $13.5M | Buy |
222,672
+204,041
| +1,095% | +$12.4M | 1.44% | 3 |
|
2022
Q1 | $1.22M | Buy |
18,631
+4,489
| +32% | +$295K | 0.11% | 240 |
|
2021
Q4 | $971K | Sell |
14,142
-12,601
| -47% | -$865K | 0.07% | 355 |
|
2021
Q3 | $1.71M | Buy |
26,743
+1,085
| +4% | +$69.2K | 0.13% | 207 |
|
2021
Q2 | $1.64M | Buy |
+25,658
| New | +$1.64M | 0.12% | 202 |
|