Goldman Sachs’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
38,873
+23,839
| +159% | +$1.76M | ﹤0.01% | 4252 |
|
|
2025
Q4 | $1.12M | Buy |
15,034
+9,614
| +177% | +$692K | ﹤0.01% | 5063 |
|
|
2025
Q3 | $362K | Sell |
5,420
-150,344
| -97% | -$9.71M | ﹤0.01% | 5668 |
|
|
2025
Q2 | $9.96M | Buy |
155,764
+44,957
| +41% | +$2.86M | ﹤0.01% | 2757 |
|
|
2025
Q1 | $7.57M | Buy |
110,807
+102,757
| +1,276% | +$7.05M | ﹤0.01% | 2944 |
|
|
2024
Q4 | $526K | Sell |
8,050
-122,264
| -94% | -$8.5M | ﹤0.01% | 5226 |
|
|
2024
Q3 | $9.49M | Buy |
+130,314
| New | +$9.33M | ﹤0.01% | 2786 |
|
|
2024
Q1 | – | Sell |
-100,263
| Closed | -$6.49M | – | 5649 |
|
|
2023
Q4 | $6.49M | Buy |
+100,263
| New | +$6.12M | ﹤0.01% | 2934 |
|
|
2023
Q3 | – | Sell |
-14,851
| Closed | -$937K | – | 5651 |
|
|
2023
Q2 | $937K | Sell |
14,851
-9,771
| -40% | -$613K | ﹤0.01% | 4383 |
|
|
2023
Q1 | $1.51M | Sell |
24,622
-9,863
| -29% | -$612K | ﹤0.01% | 4074 |
|
|
2022
Q4 | $2.21M | Sell |
34,485
-1,886
| -5% | -$118K | ﹤0.01% | 3869 |
|
|
2022
Q3 | $2.1M | Buy |
36,371
+6,717
| +23% | +$413K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $1.8M | Buy |
29,654
+2,828
| +11% | +$176K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $1.76M | Sell |
26,826
-8,017
| -23% | -$510K | ﹤0.01% | 4360 |
|
|
2021
Q4 | $2.39M | Buy |
+34,843
| New | +$2.29M | ﹤0.01% | 4105 |
|
|
2021
Q2 | – | Sell |
-46,585
| Closed | -$2.75M | – | 6298 |
|
|
2021
Q1 | $2.75M | Buy |
+46,585
| New | +$2.76M | ﹤0.01% | 3671 |
|
|
2020
Q4 | – | Sell |
-22,187
| Closed | -$1.17M | – | 5543 |
|
|
2020
Q3 | $1.17M | Buy |
22,187
+5,044
| +29% | +$264K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $853K | Sell |
17,143
-6,181
| -27% | -$300K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $1M | Buy |
+23,324
| New | +$1.11M | ﹤0.01% | 3759 |
|
|
2019
Q4 | – | Sell |
-38,927
| Closed | -$1.69M | – | 5269 |
|
|
2019
Q3 | $1.69M | Buy |
+38,927
| New | +$1.72M | ﹤0.01% | 3659 |
|
|
2019
Q2 | – | Sell |
-20,706
| Closed | -$921K | – | 5194 |
|
|
2019
Q1 | $921K | Buy |
+20,706
| New | +$903K | ﹤0.01% | 4104 |
|
|
2017
Q4 | – | Sell |
-11,127
| Closed | -$440K | – | 6443 |
|
|
2017
Q3 | $440K | Sell |
11,127
-28,354
| -72% | -$1.1M | ﹤0.01% | 5188 |
|
|
2017
Q2 | $1.51M | Buy |
39,481
+30,210
| +326% | +$1.11M | ﹤0.01% | 4076 |
|
|
2017
Q1 | $331K | Sell |
9,271
-6,413
| -41% | -$224K | ﹤0.01% | 5385 |
|
|
2016
Q4 | $516K | Sell |
15,684
-8,559
| -35% | -$284K | ﹤0.01% | 5038 |
|
|
2016
Q3 | $835K | Sell |
24,243
-106
| -0.4% | -$3.71K | ﹤0.01% | 4579 |
|
|
2016
Q2 | $823K | Sell |
24,349
-290,266
| -92% | -$9.66M | ﹤0.01% | 4378 |
|
|
2016
Q1 | $10.1M | Buy |
314,615
+115,799
| +58% | +$3.65M | ﹤0.01% | 2214 |
|
|
2015
Q4 | $6.87M | Sell |
198,816
-1,037
| -0.5% | -$35.1K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $6.36M | Sell |
199,853
-54,991
| -22% | -$1.94M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $9.21M | Buy |
254,844
+100
| +0% | +$3.59K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $8.98M | Buy |
254,744
+62,026
| +32% | +$2.14M | ﹤0.01% | 2382 |
|
|
2014
Q4 | $6.34M | Buy |
192,718
+33,393
| +21% | +$1.07M | ﹤0.01% | 2769 |
|
|
2014
Q3 | $4.85M | Buy |
+159,325
| New | +$4.76M | ﹤0.01% | 3044 |
|
|
2014
Q2 | – | Sell |
-937,566
| Closed | -$26.2M | – | 7036 |
|
|
2014
Q1 | $26.2M | Buy |
937,566
+886,588
| +1,739% | +$24.6M | 0.01% | 1540 |
|
|
2013
Q4 | $1.36M | Buy |
+50,978
| New | +$1.32M | ﹤0.01% | 4472 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS