IFP 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 | $757K | Buy |
10,756
+88
| +0.8% | +$6.49K | 0.02% | 797 |
|
|
2025
Q4 | $792K | Buy |
10,668
+7,170
| +205% | +$516K | 0.02% | 745 |
|
|
2025
Q3 | $234K | Buy |
3,498
+634
| +22% | +$41K | 0.01% | 1210 |
|
|
2025
Q2 | $183K | Sell |
2,864
-754
| -21% | -$48K | 0.01% | 1310 |
|
|
2025
Q1 | $247K | Buy |
3,618
+345
| +11% | +$23.7K | 0.01% | 1081 |
|
|
2024
Q4 | $214K | Sell |
3,273
-342
| -9% | -$23.8K | 0.01% | 1102 |
|
|
2024
Q3 | $263K | Buy |
3,615
+318
| +10% | +$22.8K | 0.01% | 955 |
|
|
2024
Q2 | $226K | Sell |
3,297
-201
| -6% | -$13.6K | 0.01% | 987 |
|
|
2024
Q1 | $244K | Sell |
3,498
-303
| -8% | -$20.5K | 0.01% | 900 |
|
|
2023
Q4 | $246K | Sell |
3,801
-8,001
| -68% | -$489K | 0.01% | 858 |
|
|
2023
Q3 | $715K | Sell |
11,802
-12,642
| -52% | -$794K | 0.03% | 485 |
|
|
2023
Q2 | $1.54M | Buy |
24,444
+169
| +0.7% | +$10.6K | 0.06% | 312 |
|
|
2023
Q1 | $1M | Sell |
24,275
-19,536
| -45% | -$1.21M | 0.04% | 392 |
|
|
2022
Q4 | $1.85M | Sell |
43,811
-1,636
| -4% | -$102K | 0.05% | 402 |
|
|
2022
Q3 | $1.93M | Buy |
45,447
+23
| +0.1% | +$1.41K | 0.05% | 413 |
|
|
2022
Q2 | $1.93M | Hold |
45,424
| – | – | 0.06% | 359 |
|
|
2022
Q1 | $1.93M | Buy |
45,424
+36,198
| +392% | +$2.3M | 0.06% | 359 |
|
|
2021
Q4 | $633K | Sell |
9,226
-17,392
| -65% | -$1.14M | 0.01% | 515 |
|
|
2021
Q3 | $1.71M | Buy |
26,618
+20,082
| +307% | +$1.33M | 0.03% | 294 |
|
|
2021
Q2 | $416K | Buy |
6,536
+597
| +10% | +$36.8K | 0.01% | 607 |
|
|
2021
Q1 | $349K | Buy |
5,939
+3,605
| +154% | +$213K | 0.01% | 629 |
|
|
2020
Q4 | $133K | Buy |
2,334
+850
| +57% | +$46.9K | 0.01% | 992 |
|
|
2020
Q3 | $80K | Sell |
1,484
-42,005
| -97% | -$2.2M | ﹤0.01% | 1096 |
|
|
2020
Q2 | $2.12M | Buy |
43,489
+1,824
| +4% | +$88.4K | 0.17% | 134 |
|
|
2020
Q1 | $1.76M | Buy |
41,665
+39,128
| +1,542% | +$1.85M | 0.18% | 131 |
|
|
2019
Q4 | $127K | Sell |
2,537
-37,955
| -94% | -$1.76M | 0.01% | 826 |
|
|
2019
Q3 | $1.74M | Buy |
+40,492
| New | +$1.79M | 0.12% | 197 |
|
|
2019
Q1 | $145K | Sell |
3,346
-20,519
| -86% | -$895K | 0.02% | 564 |
|
|
2018
Q4 | $972K | Buy |
23,865
+21,891
| +1,109% | +$962K | 0.06% | 359 |
|
|
2018
Q3 | $92K | Sell |
1,974
-571
| -22% | -$25.5K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $105K | Buy |
2,545
+639
| +34% | +$26.1K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $76K | Hold |
1,906
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q4 | $76K | Sell |
1,906
-804
| -30% | -$32K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $107K | Sell |
2,710
-9,778
| -78% | -$378K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $478K | Buy |
12,488
+141
| +1% | +$5.17K | 0.02% | 698 |
|
|
2017
Q1 | $441K | Buy |
12,347
+829
| +7% | +$29K | 0.02% | 735 |
|
|
2016
Q4 | $379K | Buy |
11,518
+9,514
| +475% | +$315K | 0.02% | 750 |
|
|
2016
Q3 | $69K | Sell |
2,004
-886
| -31% | -$31K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $98K | Sell |
2,890
-456
| -14% | -$15.2K | 0.01% | 1348 |
|
|
2016
Q1 | $145K | Sell |
3,346
-657
| -16% | -$20.7K | 0.02% | 564 |
|
|
2015
Q4 | $138K | Buy |
+4,003
| New | +$135K | 0.01% | 1006 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS