HighTower Advisors’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 | $1.61M | Sell |
25,202
-65,006
| -72% | -$4.16M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $6.16M | Buy |
90,208
+62,785
| +229% | +$4.29M | 0.01% | 965 |
|
|
2024
Q4 | $1.79M | Sell |
27,423
-101,423
| -79% | -$6.63M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $9.37M | Buy |
128,846
+173
| +0.1% | +$12.6K | 0.01% | 778 |
|
|
2024
Q2 | $8.81M | Sell |
128,673
-1,216
| -0.9% | -$83.3K | 0.01% | 773 |
|
|
2024
Q1 | $9.03M | Buy |
129,889
+106,057
| +445% | +$7.37M | 0.01% | 732 |
|
|
2023
Q4 | $1.54M | Buy |
23,832
+779
| +3% | +$50.3K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $1.39M | Sell |
23,053
-4,364
| -16% | -$264K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.73M | Buy |
27,417
+1,026
| +4% | +$64.6K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $1.62M | Sell |
26,391
-91,280
| -78% | -$5.59M | ﹤0.01% | 1411 |
|
|
2022
Q4 | $7.52M | Buy |
117,671
+3,403
| +3% | +$218K | 0.02% | 698 |
|
|
2022
Q3 | $6.56M | Sell |
114,268
-2,417
| -2% | -$139K | 0.02% | 699 |
|
|
2022
Q2 | $7.07M | Sell |
116,685
-427
| -0.4% | -$25.9K | 0.02% | 681 |
|
|
2022
Q1 | $7.69M | Buy |
117,112
+40,815
| +53% | +$2.68M | 0.02% | 710 |
|
|
2021
Q4 | $5.23M | Sell |
76,297
-30,511
| -29% | -$2.09M | 0.01% | 879 |
|
|
2021
Q3 | $6.82M | Buy |
106,808
+5,036
| +5% | +$321K | 0.02% | 694 |
|
|
2021
Q2 | $6.49M | Sell |
101,772
-78
| -0.1% | -$4.98K | 0.02% | 701 |
|
|
2021
Q1 | $6M | Buy |
101,850
+517
| +0.5% | +$30.5K | 0.02% | 679 |
|
|
2020
Q4 | $5.86M | Buy |
101,333
+88,556
| +693% | +$5.12M | 0.02% | 539 |
|
|
2020
Q3 | $672K | Sell |
12,777
-2,788
| -18% | -$147K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $767K | Sell |
15,565
-97,108
| -86% | -$4.79M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $4.83M | Sell |
112,673
-1,906
| -2% | -$81.7K | 0.03% | 461 |
|
|
2019
Q4 | $5.69M | Buy |
114,579
+100,420
| +709% | +$4.99M | 0.03% | 501 |
|
|
2019
Q3 | $609K | Sell |
14,159
-138,752
| -91% | -$5.97M | ﹤0.01% | 1416 |
|
|
2019
Q2 | $6.89M | Buy |
152,911
+5,313
| +4% | +$239K | 0.04% | 450 |
|
|
2019
Q1 | $6.57M | Sell |
147,598
-4,238
| -3% | -$189K | 0.04% | 424 |
|
|
2018
Q4 | $6.27M | Sell |
151,836
-3,290
| -2% | -$136K | 0.05% | 393 |
|
|
2018
Q3 | $7.25M | Buy |
155,126
+147,748
| +2,003% | +$6.91M | 0.05% | 390 |
|
|
2018
Q2 | $298K | Buy |
7,378
+292
| +4% | +$11.8K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $278K | Sell |
7,086
-48,185
| -87% | -$1.89M | ﹤0.01% | 1705 |
|
|
2017
Q4 | $2.21M | Sell |
55,271
-607
| -1% | -$24.2K | 0.02% | 787 |
|
|
2017
Q3 | $2.2M | Sell |
55,878
-23,941
| -30% | -$942K | 0.02% | 785 |
|
|
2017
Q2 | $3.04M | Buy |
79,819
+2,132
| +3% | +$81.2K | 0.03% | 642 |
|
|
2017
Q1 | $2.77M | Sell |
77,687
-866
| -1% | -$30.8K | 0.03% | 639 |
|
|
2016
Q4 | $2.59M | Sell |
78,553
-5,327
| -6% | -$175K | 0.03% | 608 |
|
|
2016
Q3 | $2.88M | Buy |
83,880
+26
| +0% | +$894 | 0.03% | 534 |
|
|
2016
Q2 | $2.83M | Sell |
83,854
-60
| -0.1% | -$2.02K | 0.04% | 513 |
|
|
2016
Q1 | $2.68M | Buy |
83,914
+586
| +0.7% | +$18.7K | 0.01% | 555 |
|
|
2015
Q4 | $2.87M | Sell |
83,328
-48
| -0.1% | -$1.65K | 0.03% | 498 |
|
|
2015
Q3 | $2.66M | Buy |
+83,376
| New | +$2.66M | 0.04% | 509 |
|