Johnson Investment Counsel’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 | – | Sell |
-2,989
| Closed | -$204K | – | 824 |
|
|
2025
Q1 | $204K | Buy |
+2,989
| New | +$204K | ﹤0.01% | 755 |
|
|
2024
Q4 | – | Sell |
-2,777
| Closed | -$202K | – | 808 |
|
|
2024
Q3 | $202K | Sell |
2,777
-166
| -6% | -$12.1K | ﹤0.01% | 769 |
|
|
2024
Q2 | $202K | Sell |
2,943
-386
| -12% | -$26.5K | ﹤0.01% | 721 |
|
|
2024
Q1 | $232K | Buy |
3,329
+58
| +2% | +$4.05K | ﹤0.01% | 670 |
|
|
2023
Q4 | $212K | Sell |
3,271
-757
| -19% | -$49K | ﹤0.01% | 664 |
|
|
2023
Q3 | $244K | Buy |
4,028
+86
| +2% | +$5.21K | ﹤0.01% | 598 |
|
|
2023
Q2 | $249K | Buy |
3,942
+544
| +16% | +$34.3K | ﹤0.01% | 593 |
|
|
2023
Q1 | $209K | Hold |
3,398
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $217K | Sell |
3,398
-764
| -18% | -$48.9K | ﹤0.01% | 613 |
|
|
2022
Q3 | $240K | Buy |
4,162
+372
| +10% | +$21.5K | ﹤0.01% | 571 |
|
|
2022
Q2 | $230K | Buy |
3,790
+10
| +0.3% | +$607 | ﹤0.01% | 588 |
|
|
2022
Q1 | $248K | Buy |
3,780
+385
| +11% | +$25.3K | ﹤0.01% | 595 |
|
|
2021
Q4 | $233K | Buy |
+3,395
| New | +$233K | ﹤0.01% | 613 |
|