Kestra Private Wealth 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 | $1.76M | Buy |
27,445
+586
| +2% | +$37.5K | 0.03% | 537 |
|
|
2025
Q1 | $1.84M | Sell |
26,859
-110
| -0.4% | -$7.52K | 0.03% | 478 |
|
|
2024
Q4 | $1.76M | Sell |
26,969
-44
| -0.2% | -$2.88K | 0.03% | 467 |
|
|
2024
Q3 | $1.97M | Sell |
27,013
-701
| -3% | -$51K | 0.04% | 420 |
|
|
2024
Q2 | $1.9M | Sell |
27,714
-28
| -0.1% | -$1.92K | 0.04% | 408 |
|
|
2024
Q1 | $1.94M | Buy |
27,742
+77
| +0.3% | +$5.37K | 0.04% | 377 |
|
|
2023
Q4 | $1.79M | Sell |
27,665
-619
| -2% | -$40K | 0.05% | 372 |
|
|
2023
Q3 | $1.71M | Buy |
28,284
+63
| +0.2% | +$3.82K | 0.05% | 333 |
|
|
2023
Q2 | $1.78M | Buy |
28,221
+416
| +1% | +$26.3K | 0.06% | 320 |
|
|
2023
Q1 | $1.71M | Buy |
27,805
+183
| +0.7% | +$11.2K | 0.07% | 298 |
|
|
2022
Q4 | $1.77M | Sell |
27,622
-369
| -1% | -$23.6K | 0.09% | 255 |
|
|
2022
Q3 | $1.61M | Buy |
27,991
+359
| +1% | +$20.7K | 0.09% | 245 |
|
|
2022
Q2 | $1.68M | Sell |
27,632
-180
| -0.6% | -$10.9K | 0.1% | 250 |
|
|
2022
Q1 | $1.83M | Buy |
27,812
+367
| +1% | +$24.1K | 0.09% | 238 |
|
|
2021
Q4 | $1.88M | Sell |
27,445
-675
| -2% | -$46.3K | 0.09% | 234 |
|
|
2021
Q3 | $1.79M | Buy |
28,120
+1,144
| +4% | +$73K | 0.1% | 226 |
|
|
2021
Q2 | $1.72M | Sell |
26,976
-492
| -2% | -$31.4K | 0.1% | 220 |
|
|
2021
Q1 | $1.62M | Buy |
27,468
+2,060
| +8% | +$121K | 0.11% | 203 |
|
|
2020
Q4 | $1.46M | Buy |
25,408
+6,333
| +33% | +$363K | 0.11% | 202 |
|
|
2020
Q3 | $1M | Buy |
+19,075
| New | +$1M | 0.09% | 238 |
|