Johnson Investment Counsel’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
Sell
-2,900
Closed -$215K 834
2025
Q4
$215K Buy
+2,900
New +$209K ﹤0.01% 756
2025
Q2
Sell
-2,989
Closed -$204K 835
2025
Q1
$204K Buy
+2,989
New +$205K ﹤0.01% 760
2024
Q4
Sell
-2,777
Closed -$202K 808
2024
Q3
$202K Sell
2,777
-166
-6% -$11.9K ﹤0.01% 769
2024
Q2
$202K Sell
2,943
-386
-12% -$26.1K ﹤0.01% 721
2024
Q1
$232K Buy
3,329
+58
+2% +$3.93K ﹤0.01% 670
2023
Q4
$212K Sell
3,271
-757
-19% -$46.2K ﹤0.01% 664
2023
Q3
$244K Buy
4,028
+86
+2% +$5.4K ﹤0.01% 598
2023
Q2
$249K Buy
3,942
+544
+16% +$34.1K ﹤0.01% 593
2023
Q1
$209K Hold
3,398
﹤0.01% 619
2022
Q4
$217K Sell
3,398
-764
-18% -$47.8K ﹤0.01% 613
2022
Q3
$240K Buy
4,162
+372
+10% +$22.9K ﹤0.01% 571
2022
Q2
$230K Buy
3,790
+10
+0.3% +$621 ﹤0.01% 588
2022
Q1
$248K Buy
3,780
+385
+11% +$24.5K ﹤0.01% 595
2021
Q4
$233K Buy
+3,395
New +$223K ﹤0.01% 613

Other funds holding FHLC