Harbour Investments’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 | $2.01M | Buy |
31,358
+531
| +2% | +$34K | 0.05% | 329 |
|
|
2025
Q1 | $2.11M | Sell |
30,827
-5,085
| -14% | -$347K | 0.06% | 280 |
|
|
2024
Q4 | $2.35M | Sell |
35,912
-3,613
| -9% | -$236K | 0.07% | 251 |
|
|
2024
Q3 | $2.88M | Sell |
39,525
-585,044
| -94% | -$42.6M | 0.09% | 198 |
|
|
2024
Q2 | $42.8M | Buy |
624,569
+77,883
| +14% | +$5.34M | 1.45% | 10 |
|
|
2024
Q1 | $38.1M | Buy |
546,686
+69,959
| +15% | +$4.88M | 1.35% | 12 |
|
|
2023
Q4 | $30.8M | Buy |
476,727
+39,957
| +9% | +$2.58M | 1.28% | 12 |
|
|
2023
Q3 | $26.5M | Buy |
436,770
+49,993
| +13% | +$3.03M | 1.33% | 10 |
|
|
2023
Q2 | $24.4M | Buy |
386,777
+35,340
| +10% | +$2.23M | 1.21% | 12 |
|
|
2023
Q1 | $21.6M | Sell |
351,437
-67,352
| -16% | -$4.14M | 1.18% | 13 |
|
|
2022
Q4 | $26.8M | Buy |
418,789
+5,851
| +1% | +$374K | 1.64% | 9 |
|
|
2022
Q3 | $25.1M | Hold |
412,938
| – | – | 1.69% | 9 |
|
|
2022
Q2 | $25.1M | Buy |
+412,938
| New | +$25.1M | 1.69% | 9 |
|
|
2021
Q4 | $21.2M | Sell |
308,710
-4,790
| -2% | -$329K | 1.26% | 10 |
|
|
2021
Q3 | $20M | Buy |
313,500
+4,915
| +2% | +$314K | 0.64% | 32 |
|
|
2021
Q2 | $19.7M | Sell |
308,585
-33,452
| -10% | -$2.13M | 0.63% | 31 |
|
|
2021
Q1 | $20.2M | Buy |
+342,037
| New | +$20.2M | 0.73% | 26 |
|