HCA
FHLC icon

Heck Capital Advisors’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
$2.91M Buy
45,514
+632
+1% +$40.4K 0.25% 60
2025
Q1
$3.07M Buy
44,882
+6,461
+17% +$441K 0.34% 54
2024
Q4
$2.51M Sell
38,421
-156
-0.4% -$10.2K 0.29% 57
2024
Q3
$2.81M Buy
38,577
+180
+0.5% +$13.1K 0.32% 56
2024
Q2
$2.63M Sell
38,397
-933
-2% -$64K 0.33% 59
2024
Q1
$2.74M Buy
39,330
+335
+0.9% +$23.4K 0.42% 51
2023
Q4
$2.52M Sell
38,995
-16,400
-30% -$1.06M 0.41% 49
2023
Q3
$3.36M Sell
55,395
-7,741
-12% -$469K 0.62% 43
2023
Q2
$3.99M Sell
63,136
-4,787
-7% -$302K 0.69% 41
2023
Q1
$4.18M Buy
67,923
+21,973
+48% +$1.35M 0.8% 35
2022
Q4
$2.94M Buy
45,950
+11,506
+33% +$736K 0.57% 43
2022
Q3
$1.99M Sell
34,444
-2,562
-7% -$148K 0.41% 52
2022
Q2
$2.25M Sell
37,006
-2,394
-6% -$145K 0.45% 50
2022
Q1
$2.59M Sell
39,400
-641
-2% -$42.1K 0.47% 48
2021
Q4
$2.75M Sell
40,041
-5,802
-13% -$398K 0.5% 43
2021
Q3
$2.93M Buy
45,843
+3,178
+7% +$203K 0.58% 38
2021
Q2
$2.72M Sell
42,665
-928
-2% -$59.2K 0.54% 39
2021
Q1
$2.57M Buy
43,593
+2,231
+5% +$132K 0.57% 35
2020
Q4
$2.39M Buy
41,362
+4,430
+12% +$256K 0.58% 34
2020
Q3
$1.94M Buy
36,932
+5,795
+19% +$305K 0.54% 31
2020
Q2
$1.55M Sell
31,137
-1,070
-3% -$53.3K 0.33% 30
2020
Q1
$1.38M Buy
32,207
+2,449
+8% +$105K 0.4% 26
2019
Q4
$1.48M Buy
29,758
+4,913
+20% +$244K 0.36% 32
2019
Q3
$1.08M Buy
24,845
+4
+0% +$173 0.33% 33
2019
Q2
$1.12M Buy
24,841
+7,850
+46% +$353K 0.3% 32
2019
Q1
$756K Buy
16,991
+2,160
+15% +$96.1K 0.23% 36
2018
Q4
$613K Buy
14,831
+1,499
+11% +$61.9K 0.23% 36
2018
Q3
$624K Buy
13,332
+3,460
+35% +$162K 0.21% 42
2018
Q2
$408K Sell
9,872
-569
-5% -$23.5K 0.15% 48
2018
Q1
$416K Buy
10,441
+3,469
+50% +$138K 0.18% 40
2017
Q4
$279K Buy
6,972
+1,672
+32% +$66.9K 0.14% 47
2017
Q3
$209K Buy
5,300
+1,957
+59% +$77.3K 0.11% 51
2017
Q2
$128K Buy
3,343
+949
+40% +$36.3K 0.07% 64
2017
Q1
$85.5K Buy
2,394
+2,270
+1,831% +$81.1K 0.05% 66
2016
Q4
$4.08K Buy
+124
New +$4.08K ﹤0.01% 69