Glen Eagle Advisors’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 | $189K | Hold |
2,963
| – | – | 0.03% | 251 |
|
|
2025
Q1 | $202K | Buy |
2,963
+132
| +5% | +$9.02K | 0.03% | 242 |
|
|
2024
Q4 | $185K | Hold |
2,831
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $206K | Buy |
2,831
+70
| +3% | +$5.1K | 0.03% | 240 |
|
|
2024
Q2 | $189K | Hold |
2,761
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $193K | Buy |
2,761
+148
| +6% | +$10.3K | 0.04% | 238 |
|
|
2023
Q4 | $169K | Hold |
2,613
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $158K | Buy |
2,613
+9
| +0.3% | +$545 | 0.04% | 244 |
|
|
2023
Q2 | $164K | Buy |
2,604
+542
| +26% | +$34.2K | 0.04% | 240 |
|
|
2023
Q1 | $127K | Buy |
2,062
+195
| +10% | +$12K | 0.03% | 259 |
|
|
2022
Q4 | $119K | Buy |
1,867
+118
| +7% | +$7.55K | 0.03% | 258 |
|
|
2022
Q3 | $101K | Buy |
1,749
+630
| +56% | +$36.3K | 0.03% | 270 |
|
|
2022
Q2 | $67.9K | Buy |
1,119
+174
| +18% | +$10.6K | 0.02% | 322 |
|
|
2022
Q1 | $62K | Hold |
945
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $64.9K | Hold |
945
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $60.3K | Hold |
945
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $60.2K | Hold |
945
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $55.7K | Hold |
945
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $54.6K | Sell |
945
-1,820
| -66% | -$105K | 0.02% | 314 |
|
|
2020
Q3 | $145K | Sell |
2,765
-170
| -6% | -$8.94K | 0.07% | 184 |
|
|
2020
Q2 | $146K | Hold |
2,935
| – | – | 0.08% | 177 |
|
|
2020
Q1 | $126K | Sell |
2,935
-161
| -5% | -$6.92K | 0.09% | 166 |
|
|
2019
Q4 | $154K | Hold |
3,096
| – | – | 0.08% | 190 |
|
|
2019
Q3 | $134K | Sell |
3,096
-132
| -4% | -$5.73K | 0.09% | 179 |
|
|
2019
Q2 | $145K | Buy |
3,228
+715
| +28% | +$32.2K | 0.1% | 171 |
|
|
2019
Q1 | $112K | Buy |
2,513
+1,723
| +218% | +$76.7K | 0.08% | 182 |
|
|
2018
Q4 | $32.6K | Buy |
790
+645
| +445% | +$26.7K | 0.03% | 290 |
|
|
2018
Q3 | $6.79K | Hold |
145
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $5.99K | Hold |
145
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $5.77K | Hold |
145
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $5.8K | Hold |
145
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $5.73K | Buy |
+145
| New | +$5.73K | 0.01% | 511 |
|