Goldman Sachs’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
155,764
+44,957
| +41% | +$2.88M | ﹤0.01% | 2270 |
|
|
2025
Q1 | $7.57M | Buy |
110,807
+102,757
| +1,276% | +$7.02M | ﹤0.01% | 2427 |
|
|
2024
Q4 | $526K | Sell |
8,050
-122,264
| -94% | -$7.99M | ﹤0.01% | 4281 |
|
|
2024
Q3 | $9.49M | Buy |
+130,314
| New | +$9.49M | ﹤0.01% | 2306 |
|
|
2024
Q1 | – | Sell |
-100,263
| Closed | -$6.49M | – | 4797 |
|
|
2023
Q4 | $6.49M | Buy |
+100,263
| New | +$6.49M | ﹤0.01% | 2407 |
|
|
2023
Q3 | – | Sell |
-14,851
| Closed | -$937K | – | 4799 |
|
|
2023
Q2 | $937K | Sell |
14,851
-9,771
| -40% | -$617K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $1.51M | Sell |
24,622
-9,863
| -29% | -$606K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $2.21M | Sell |
34,485
-1,886
| -5% | -$121K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $2.1M | Buy |
36,371
+6,717
| +23% | +$387K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $1.8M | Buy |
29,654
+2,828
| +11% | +$172K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $1.76M | Sell |
26,826
-8,017
| -23% | -$526K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $2.39M | Buy |
+34,843
| New | +$2.39M | ﹤0.01% | 3374 |
|
|
2021
Q2 | – | Sell |
-46,585
| Closed | -$2.75M | – | 5419 |
|
|
2021
Q1 | $2.75M | Buy |
+46,585
| New | +$2.75M | ﹤0.01% | 3110 |
|
|
2020
Q4 | – | Sell |
-22,187
| Closed | -$1.17M | – | 4668 |
|
|
2020
Q3 | $1.17M | Buy |
22,187
+5,044
| +29% | +$265K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $853K | Sell |
17,143
-6,181
| -27% | -$308K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $1M | Buy |
+23,324
| New | +$1M | ﹤0.01% | 3120 |
|
|
2019
Q4 | – | Sell |
-38,927
| Closed | -$1.69M | – | 4312 |
|
|
2019
Q3 | $1.69M | Buy |
+38,927
| New | +$1.69M | ﹤0.01% | 2930 |
|
|
2019
Q2 | – | Sell |
-20,706
| Closed | -$921K | – | 4212 |
|
|
2019
Q1 | $921K | Buy |
+20,706
| New | +$921K | ﹤0.01% | 3301 |
|
|
2017
Q4 | – | Sell |
-11,127
| Closed | -$440K | – | 4191 |
|
|
2017
Q3 | $440K | Sell |
11,127
-28,354
| -72% | -$1.12M | ﹤0.01% | 3564 |
|
|
2017
Q2 | $1.51M | Buy |
39,481
+30,210
| +326% | +$1.16M | ﹤0.01% | 2953 |
|
|
2017
Q1 | $331K | Sell |
9,271
-6,413
| -41% | -$229K | ﹤0.01% | 3726 |
|
|
2016
Q4 | $516K | Sell |
15,684
-8,559
| -35% | -$282K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $835K | Sell |
24,243
-106
| -0.4% | -$3.65K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $823K | Sell |
24,349
-290,266
| -92% | -$9.81M | ﹤0.01% | 3060 |
|
|
2016
Q1 | $10.1M | Buy |
314,615
+115,799
| +58% | +$3.7M | ﹤0.01% | 1719 |
|
|
2015
Q4 | $6.87M | Sell |
198,816
-1,037
| -0.5% | -$35.8K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $6.36M | Sell |
199,853
-54,991
| -22% | -$1.75M | ﹤0.01% | 1873 |
|
|
2015
Q2 | $9.21M | Buy |
254,844
+100
| +0% | +$3.61K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $8.98M | Buy |
254,744
+62,026
| +32% | +$2.19M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $6.34M | Buy |
192,718
+33,393
| +21% | +$1.1M | ﹤0.01% | 1845 |
|
|
2014
Q3 | $4.85M | Buy |
+159,325
| New | +$4.85M | ﹤0.01% | 1997 |
|
|
2014
Q2 | – | Sell |
-937,566
| Closed | -$26.2M | – | 4427 |
|
|
2014
Q1 | $26.2M | Buy |
937,566
+886,588
| +1,739% | +$24.8M | 0.01% | 1096 |
|
|
2013
Q4 | $1.36M | Buy |
+50,978
| New | +$1.36M | ﹤0.01% | 2888 |
|