JPMorgan Chase & Co’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 | $5.72M | Sell |
89,429
-27,050
| -23% | -$1.73M | ﹤0.01% | 2594 |
|
|
2025
Q1 | $7.96M | Buy |
116,479
+343
| +0.3% | +$23.4K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $7.59M | Buy |
116,136
+10,129
| +10% | +$662K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $7.72M | Sell |
106,007
-86,035
| -45% | -$6.26M | ﹤0.01% | 2340 |
|
|
2024
Q2 | $13.2M | Sell |
192,042
-25,632
| -12% | -$1.76M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $15.2M | Buy |
217,674
+27,825
| +15% | +$1.94M | ﹤0.01% | 1870 |
|
|
2023
Q4 | $12.3M | Buy |
189,849
+31,315
| +20% | +$2.03M | ﹤0.01% | 1961 |
|
|
2023
Q3 | $9.6M | Sell |
158,534
-17,808
| -10% | -$1.08M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $11.1M | Buy |
176,342
+87,231
| +98% | +$5.51M | ﹤0.01% | 1966 |
|
|
2023
Q1 | $5.48M | Sell |
89,111
-27,853
| -24% | -$1.71M | ﹤0.01% | 2378 |
|
|
2022
Q4 | $7.48M | Buy |
116,964
+46,495
| +66% | +$2.97M | ﹤0.01% | 2113 |
|
|
2022
Q3 | $4.06M | Buy |
70,469
+3,851
| +6% | +$222K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $4.04M | Buy |
66,618
+20,183
| +43% | +$1.22M | ﹤0.01% | 2547 |
|
|
2022
Q1 | $3.05M | Buy |
46,435
+231
| +0.5% | +$15.2K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $3.17M | Sell |
46,204
-75
| -0.2% | -$5.15K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $2.95M | Sell |
46,279
-388
| -0.8% | -$24.8K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $2.98M | Sell |
46,667
-77
| -0.2% | -$4.91K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $2.76M | Buy |
46,744
+915
| +2% | +$53.9K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $2.65M | Sell |
45,829
-118
| -0.3% | -$6.82K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $2.38M | Sell |
45,947
-318
| -0.7% | -$16.5K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $2.3M | Sell |
46,265
-4,453
| -9% | -$222K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $2.18M | Buy |
50,718
+22,102
| +77% | +$950K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $1.42M | Sell |
28,616
-5,295
| -16% | -$263K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $1.47M | Sell |
33,911
-398
| -1% | -$17.3K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $1.54M | Sell |
34,309
-1,767
| -5% | -$79.1K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.61M | Sell |
36,076
-7,074
| -16% | -$315K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $1.78M | Buy |
43,150
+38,402
| +809% | +$1.59M | ﹤0.01% | 2718 |
|
|
2018
Q3 | $222K | Buy |
4,748
+100
| +2% | +$4.68K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $192K | Buy |
4,648
+117
| +3% | +$4.83K | ﹤0.01% | 3834 |
|
|
2018
Q1 | $180K | Buy |
4,531
+322
| +8% | +$12.8K | ﹤0.01% | 3758 |
|
|
2017
Q4 | $168K | Buy |
4,209
+1,010
| +32% | +$40.3K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $126K | Buy |
+3,199
| New | +$126K | ﹤0.01% | 3582 |
|
|
2017
Q1 | – | Sell |
-4,065
| Closed | -$134K | – | 4456 |
|
|
2016
Q4 | $134K | Buy |
+4,065
| New | +$134K | ﹤0.01% | 3792 |
|
|
2016
Q1 | – | Sell |
-1,575
| Closed | -$54K | – | 4184 |
|
|
2015
Q4 | $54K | Buy |
+1,575
| New | +$54K | ﹤0.01% | 3350 |
|