HighTower Advisors’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 | $996K | Sell |
14,150
-1,850
| -12% | -$137K | ﹤0.01% | 2187 |
|
|
2025
Q4 | $1.19M | Sell |
16,000
-8,435
| -35% | -$607K | ﹤0.01% | 2001 |
|
|
2025
Q3 | $1.63M | Sell |
24,435
-767
| -3% | -$49.6K | ﹤0.01% | 1762 |
|
|
2025
Q2 | $1.61M | Sell |
25,202
-65,006
| -72% | -$4.14M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $6.16M | Buy |
90,208
+62,785
| +229% | +$4.31M | 0.01% | 965 |
|
|
2024
Q4 | $1.79M | Sell |
27,423
-101,423
| -79% | -$7.05M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $9.37M | Buy |
128,846
+173
| +0.1% | +$12.4K | 0.01% | 778 |
|
|
2024
Q2 | $8.81M | Sell |
128,673
-1,216
| -0.9% | -$82.2K | 0.01% | 773 |
|
|
2024
Q1 | $9.03M | Buy |
129,889
+106,057
| +445% | +$7.18M | 0.01% | 732 |
|
|
2023
Q4 | $1.54M | Buy |
23,832
+779
| +3% | +$47.6K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.39M | Sell |
23,053
-4,364
| -16% | -$274K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $1.73M | Buy |
27,417
+1,026
| +4% | +$64.3K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $1.62M | Sell |
26,391
-91,280
| -78% | -$5.67M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $7.52M | Buy |
117,671
+3,403
| +3% | +$213K | 0.02% | 699 |
|
|
2022
Q3 | $6.56M | Sell |
114,268
-2,417
| -2% | -$149K | 0.02% | 699 |
|
|
2022
Q2 | $7.07M | Sell |
116,685
-427
| -0.4% | -$26.5K | 0.02% | 681 |
|
|
2022
Q1 | $7.69M | Buy |
117,112
+40,815
| +53% | +$2.6M | 0.02% | 711 |
|
|
2021
Q4 | $5.23M | Sell |
76,297
-30,511
| -29% | -$2.01M | 0.01% | 881 |
|
|
2021
Q3 | $6.82M | Buy |
106,808
+5,036
| +5% | +$333K | 0.02% | 694 |
|
|
2021
Q2 | $6.49M | Sell |
101,772
-78
| -0.1% | -$4.8K | 0.02% | 701 |
|
|
2021
Q1 | $6M | Buy |
101,850
+517
| +0.5% | +$30.6K | 0.02% | 679 |
|
|
2020
Q4 | $5.86M | Buy |
101,333
+88,556
| +693% | +$4.89M | 0.02% | 539 |
|
|
2020
Q3 | $672K | Sell |
12,777
-2,788
| -18% | -$146K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $767K | Sell |
15,565
-97,108
| -86% | -$4.71M | ﹤0.01% | 1242 |
|
|
2020
Q1 | $4.83M | Sell |
112,673
-1,906
| -2% | -$90.3K | 0.03% | 462 |
|
|
2019
Q4 | $5.69M | Buy |
114,579
+100,420
| +709% | +$4.66M | 0.03% | 501 |
|
|
2019
Q3 | $609K | Sell |
14,159
-138,752
| -91% | -$6.14M | ﹤0.01% | 1417 |
|
|
2019
Q2 | $6.89M | Buy |
152,911
+5,313
| +4% | +$231K | 0.04% | 450 |
|
|
2019
Q1 | $6.57M | Sell |
147,598
-4,238
| -3% | -$185K | 0.04% | 424 |
|
|
2018
Q4 | $6.26M | Sell |
151,836
-3,290
| -2% | -$145K | 0.05% | 393 |
|
|
2018
Q3 | $7.25M | Buy |
155,126
+147,748
| +2,003% | +$6.59M | 0.05% | 390 |
|
|
2018
Q2 | $298K | Buy |
7,378
+292
| +4% | +$11.9K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $278K | Sell |
7,086
-48,185
| -87% | -$2M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $2.21M | Sell |
55,271
-607
| -1% | -$24.2K | 0.02% | 788 |
|
|
2017
Q3 | $2.2M | Sell |
55,878
-23,941
| -30% | -$927K | 0.02% | 785 |
|
|
2017
Q2 | $3.04M | Buy |
79,819
+2,132
| +3% | +$78.2K | 0.03% | 642 |
|
|
2017
Q1 | $2.77M | Sell |
77,687
-866
| -1% | -$30.3K | 0.03% | 640 |
|
|
2016
Q4 | $2.59M | Sell |
78,553
-5,327
| -6% | -$177K | 0.03% | 608 |
|
|
2016
Q3 | $2.88M | Buy |
83,880
+26
| +0% | +$909 | 0.03% | 534 |
|
|
2016
Q2 | $2.83M | Sell |
83,854
-60
| -0.1% | -$2K | 0.04% | 513 |
|
|
2016
Q1 | $2.68M | Buy |
83,914
+586
| +0.7% | +$18.5K | 0.03% | 598 |
|
|
2015
Q4 | $2.87M | Sell |
83,328
-48
| -0.1% | -$1.62K | 0.03% | 499 |
|
|
2015
Q3 | $2.66M | Buy |
+83,376
| New | +$2.95M | 0.04% | 509 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS