Kestra Advisory Services’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 | $17.9M | Buy |
280,190
+55,757
| +25% | +$3.57M | 0.09% | 226 |
|
|
2025
Q1 | $15.3M | Sell |
224,433
-16,711
| -7% | -$1.14M | 0.07% | 241 |
|
|
2024
Q4 | $15.8M | Buy |
241,144
+12,504
| +5% | +$817K | 0.09% | 241 |
|
|
2024
Q3 | $16.6M | Buy |
228,640
+41,800
| +22% | +$3.04M | 0.09% | 236 |
|
|
2024
Q2 | $12.3M | Buy |
186,840
+60,670
| +48% | +$4.01M | 0.07% | 301 |
|
|
2024
Q1 | $8.8M | Buy |
126,170
+7,935
| +7% | +$554K | 0.06% | 342 |
|
|
2023
Q4 | $7.65M | Sell |
118,235
-36,583
| -24% | -$2.37M | 0.06% | 330 |
|
|
2023
Q3 | $9.38M | Buy |
154,818
+13,720
| +10% | +$831K | 0.09% | 244 |
|
|
2023
Q2 | $8.91M | Buy |
141,098
+7,372
| +6% | +$465K | 0.09% | 247 |
|
|
2023
Q1 | $8.22M | Buy |
133,726
+1,055
| +0.8% | +$64.9K | 0.09% | 243 |
|
|
2022
Q4 | $8.49M | Sell |
132,671
-36,772
| -22% | -$2.35M | 0.08% | 285 |
|
|
2022
Q3 | $9.77M | Buy |
169,443
+9,460
| +6% | +$545K | 0.1% | 218 |
|
|
2022
Q2 | $9.71M | Sell |
159,983
-54,025
| -25% | -$3.28M | 0.1% | 218 |
|
|
2022
Q1 | $14.1M | Buy |
214,008
+2,583
| +1% | +$170K | 0.15% | 155 |
|
|
2021
Q4 | $14.5M | Sell |
211,425
-66,760
| -24% | -$4.58M | 0.15% | 160 |
|
|
2021
Q3 | $17.8M | Buy |
278,185
+98,386
| +55% | +$6.28M | 0.18% | 134 |
|
|
2021
Q2 | $11.5M | Sell |
179,799
-2,256
| -1% | -$144K | 0.13% | 176 |
|
|
2021
Q1 | $10.7M | Sell |
182,055
-59,240
| -25% | -$3.49M | 0.14% | 176 |
|
|
2020
Q4 | $13.8M | Sell |
241,295
-150,992
| -38% | -$8.65M | 0.16% | 150 |
|
|
2020
Q3 | $20.6M | Buy |
+392,287
| New | +$20.6M | 0.39% | 47 |
|