Lido Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
1,895,162
+68,004
| +4% | +$4.35M | 0.47% | 26 |
|
|
2025
Q1 | $125M | Buy |
1,827,158
+3,461
| +0.2% | +$236K | 0.56% | 18 |
|
|
2024
Q4 | $119M | Buy |
1,823,697
+87,118
| +5% | +$5.69M | 0.54% | 17 |
|
|
2024
Q3 | $126M | Sell |
1,736,579
-203,551
| -10% | -$14.8M | 0.63% | 13 |
|
|
2024
Q2 | $133M | Buy |
1,940,130
+86,920
| +5% | +$5.96M | 0.74% | 12 |
|
|
2024
Q1 | $129M | Buy |
1,853,210
+118,778
| +7% | +$8.29M | 0.76% | 12 |
|
|
2023
Q4 | $112M | Buy |
1,734,432
+57,822
| +3% | +$3.74M | 0.76% | 11 |
|
|
2023
Q3 | $102M | Buy |
1,676,610
+76,813
| +5% | +$4.65M | 0.77% | 11 |
|
|
2023
Q2 | $101M | Buy |
1,599,797
+87,899
| +6% | +$5.55M | 0.72% | 13 |
|
|
2023
Q1 | $92.9M | Buy |
1,511,898
+94,107
| +7% | +$5.78M | 0.9% | 9 |
|
|
2022
Q4 | $90.7M | Buy |
1,417,791
+47,269
| +3% | +$3.02M | 1.11% | 8 |
|
|
2022
Q3 | $79M | Buy |
1,370,522
+69,650
| +5% | +$4.02M | 0.99% | 10 |
|
|
2022
Q2 | $78.9M | Sell |
1,300,872
-18,975
| -1% | -$1.15M | 1.05% | 9 |
|
|
2022
Q1 | $86.7M | Buy |
1,319,847
+49,797
| +4% | +$3.27M | 0.97% | 10 |
|
|
2021
Q4 | $87.2M | Buy |
1,270,050
+160,332
| +14% | +$11M | 0.95% | 9 |
|
|
2021
Q3 | $70.8M | Buy |
1,109,718
+95,173
| +9% | +$6.07M | 0.99% | 10 |
|
|
2021
Q2 | $64.7M | Buy |
1,014,545
+100,719
| +11% | +$6.42M | 0.9% | 8 |
|
|
2021
Q1 | $53.9M | Buy |
913,826
+85,449
| +10% | +$5.04M | 0.93% | 8 |
|
|
2020
Q4 | $47.8M | Buy |
828,377
+36,844
| +5% | +$2.13M | 1% | 8 |
|
|
2020
Q3 | $41.6M | Buy |
791,533
+44,137
| +6% | +$2.32M | 1.07% | 10 |
|
|
2020
Q2 | $37.2M | Buy |
747,396
+36,421
| +5% | +$1.81M | 1.12% | 10 |
|
|
2020
Q1 | $30.6M | Buy |
710,975
+48,175
| +7% | +$2.07M | 1.3% | 10 |
|
|
2019
Q4 | $33M | Buy |
662,800
+114,335
| +21% | +$5.69M | 1.31% | 9 |
|
|
2019
Q3 | $23.8M | Sell |
548,465
-9,854
| -2% | -$427K | 1.2% | 9 |
|
|
2019
Q2 | $25.1M | Buy |
558,319
+68,755
| +14% | +$3.09M | 1.44% | 6 |
|
|
2019
Q1 | $21.8M | Buy |
489,564
+66,732
| +16% | +$2.97M | 1.42% | 7 |
|
|
2018
Q4 | $17.6M | Buy |
422,832
+120,764
| +40% | +$5.02M | 1.74% | 5 |
|
|
2018
Q3 | $14.1M | Buy |
302,068
+74,160
| +33% | +$3.47M | 1.38% | 12 |
|
|
2018
Q2 | $9.41M | Buy |
227,908
+56,553
| +33% | +$2.34M | 1.08% | 17 |
|
|
2018
Q1 | $6.82M | Buy |
171,355
+51,469
| +43% | +$2.05M | 0.93% | 18 |
|
|
2017
Q4 | $4.79M | Buy |
119,886
+27,318
| +30% | +$1.09M | 0.68% | 20 |
|
|
2017
Q3 | $3.63M | Buy |
92,568
+33,323
| +56% | +$1.31M | 0.58% | 26 |
|
|
2017
Q2 | $2.27M | Buy |
59,245
+54,842
| +1,246% | +$2.1M | 0.47% | 29 |
|
|
2017
Q1 | $1.6M | Sell |
4,403
-13,743
| -76% | -$4.99M | 0.44% | 38 |
|
|
2016
Q4 | $597K | Buy |
+18,146
| New | +$597K | 0.15% | 77 |
|