Janney Montgomery Scott’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 | $899K | Sell |
14,056
-558
| -4% | -$35.7K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $998K | Sell |
14,614
-540
| -4% | -$36.9K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $990K | Buy |
15,154
+80
| +0.5% | +$5.23K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $1.1M | Buy |
15,074
+70
| +0.5% | +$5.09K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $1.03M | Buy |
15,004
+368
| +3% | +$25.2K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $1.02M | Buy |
14,636
+1,224
| +9% | +$85.4K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $868K | Sell |
13,412
-1,290
| -9% | -$83.5K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $891K | Sell |
14,702
-33,089
| -69% | -$2.01M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $3.02M | Sell |
47,791
-5,024
| -10% | -$317K | 0.01% | 884 |
|
|
2023
Q1 | $3.25M | Buy |
52,815
+41,046
| +349% | +$2.52M | 0.01% | 779 |
|
|
2022
Q4 | $753K | Sell |
11,769
-1,604
| -12% | -$103K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $771K | Sell |
13,373
-16,263
| -55% | -$938K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $1.79M | Buy |
29,636
+14,993
| +102% | +$906K | 0.01% | 978 |
|
|
2022
Q1 | $961K | Sell |
14,643
-1,130
| -7% | -$74.2K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $1.08M | Buy |
15,773
+644
| +4% | +$44.2K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $965K | Sell |
15,129
-764
| -5% | -$48.7K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $1.01M | Buy |
15,893
+204
| +1% | +$13K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $925K | Sell |
15,689
-1,843
| -11% | -$109K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $1.01M | Sell |
17,532
-71
| -0.4% | -$4.1K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $926K | Buy |
17,603
+3,362
| +24% | +$177K | 0.01% | 1123 |
|
|
2020
Q2 | $709K | Buy |
+14,241
| New | +$709K | ﹤0.01% | 1207 |
|