Full Sail Capital’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 | $14.8M | Buy |
231,789
+2,150
| +0.9% | +$137K | 0.86% | 39 |
|
|
2025
Q1 | $15.7M | Sell |
229,639
-19,695
| -8% | -$1.35M | 1.02% | 36 |
|
|
2024
Q4 | $16.3M | Sell |
249,334
-7,139
| -3% | -$467K | 1.04% | 34 |
|
|
2024
Q3 | $18.7M | Sell |
256,473
-12,173
| -5% | -$886K | 1.2% | 29 |
|
|
2024
Q2 | $18.4M | Sell |
268,646
-15,489
| -5% | -$1.06M | 1.24% | 27 |
|
|
2024
Q1 | $19.8M | Sell |
284,135
-7,608
| -3% | -$531K | 1.38% | 24 |
|
|
2023
Q4 | $18.9M | Sell |
291,743
-278,464
| -49% | -$18M | 1.43% | 23 |
|
|
2023
Q3 | $34.5M | Sell |
570,207
-1,493
| -0.3% | -$90.4K | 3% | 9 |
|
|
2023
Q2 | $36.1M | Sell |
571,700
-9,589
| -2% | -$605K | 3.08% | 8 |
|
|
2023
Q1 | $35.7M | Buy |
581,289
+28,610
| +5% | +$1.76M | 3.23% | 7 |
|
|
2022
Q4 | $35.4M | Sell |
552,679
-7,186
| -1% | -$460K | 3.36% | 7 |
|
|
2022
Q3 | $32.3M | Buy |
559,865
+20,230
| +4% | +$1.17M | 3.34% | 6 |
|
|
2022
Q2 | $32.7M | Sell |
539,635
-33,948
| -6% | -$2.06M | 3.16% | 5 |
|
|
2022
Q1 | $37.7M | Sell |
573,583
-13,792
| -2% | -$906K | 3.14% | 7 |
|
|
2021
Q4 | $36.2M | Buy |
587,375
+10,561
| +2% | +$650K | 3.17% | 8 |
|
|
2021
Q3 | $36.8M | Buy |
576,814
+43,711
| +8% | +$2.79M | 3.21% | 9 |
|
|
2021
Q2 | $34M | Buy |
533,103
+38,293
| +8% | +$2.44M | 3.09% | 8 |
|
|
2021
Q1 | $29.2M | Buy |
494,810
+33,669
| +7% | +$1.99M | 2.91% | 7 |
|
|
2020
Q4 | $27.9M | Sell |
461,141
-3,981
| -0.9% | -$241K | 3.02% | 6 |
|
|
2020
Q3 | $25.8M | Buy |
465,122
+48,435
| +12% | +$2.68M | 3.22% | 8 |
|
|
2020
Q2 | $22M | Buy |
416,687
+66,478
| +19% | +$3.51M | 3.14% | 8 |
|
|
2020
Q1 | $17.1M | Sell |
350,209
-81,301
| -19% | -$3.97M | 3.05% | 7 |
|
|
2019
Q4 | $22M | Buy |
431,510
+40,267
| +10% | +$2.06M | 4.63% | 2 |
|
|
2019
Q3 | $18M | Buy |
391,243
+23,851
| +6% | +$1.1M | 4.29% | 2 |
|
|
2019
Q2 | $16.3M | Buy |
367,392
+74,595
| +25% | +$3.32M | 4.64% | 2 |
|
|
2019
Q1 | $13M | Buy |
292,797
+122,746
| +72% | +$5.46M | 4.16% | 5 |
|
|
2018
Q4 | $7.03M | Buy |
+170,051
| New | +$7.03M | 3.4% | 8 |
|