HAS
HBW Advisory Services’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 | $400K | Buy |
6,252
+562
| +10% | +$35.9K | 0.05% | 272 |
|
|
2025
Q1 | $389K | Buy |
5,690
+1,284
| +29% | +$87.7K | 0.06% | 247 |
|
|
2024
Q4 | $288K | Buy |
4,406
+1,100
| +33% | +$71.9K | 0.03% | 282 |
|
|
2024
Q3 | $241K | Buy |
+3,306
| New | +$241K | 0.04% | 319 |
|
|
2023
Q1 | – | Sell |
-3,478
| Closed | -$223K | – | 268 |
|
|
2022
Q4 | $223K | Buy |
+3,478
| New | +$223K | 0.06% | 233 |
|
|
2022
Q2 | – | Sell |
-17,724
| Closed | -$1.16M | – | 230 |
|
|
2022
Q1 | $1.16M | Buy |
17,724
+14,013
| +378% | +$920K | 0.41% | 76 |
|
|
2021
Q4 | $255K | Buy |
+3,711
| New | +$255K | 0.06% | 221 |
|
|
2021
Q2 | – | Sell |
-42,434
| Closed | -$2.5M | – | 256 |
|
|
2021
Q1 | $2.5M | Sell |
42,434
-76,703
| -64% | -$4.52M | 0.67% | 58 |
|
|
2020
Q4 | $6.88M | Buy |
119,137
+108,182
| +988% | +$6.25M | 2.09% | 4 |
|
|
2020
Q3 | $576K | Sell |
10,955
-14,163
| -56% | -$745K | 0.24% | 104 |
|
|
2020
Q2 | $1.25M | Buy |
+25,118
| New | +$1.25M | 0.58% | 59 |
|