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