Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,036
| Closed | -$2.79M | – | 388 |
|
|
2024
Q1 | $2.79M | Buy |
40,036
+15,586
| +64% | +$1.09M | 0.04% | 261 |
|
|
2023
Q4 | $1.58M | Buy |
24,450
+865
| +4% | +$56K | 0.03% | 342 |
|
|
2023
Q3 | $1.43M | Sell |
23,585
-3,829
| -14% | -$232K | 0.03% | 319 |
|
|
2023
Q2 | $1.73M | Buy |
27,414
+845
| +3% | +$53.3K | 0.03% | 289 |
|
|
2023
Q1 | $1.63M | Sell |
26,569
-11,912
| -31% | -$732K | 0.03% | 279 |
|
|
2022
Q4 | $2.46M | Sell |
38,481
-4,565
| -11% | -$292K | 0.06% | 197 |
|
|
2022
Q3 | $2.48M | Buy |
43,046
+2,245
| +6% | +$129K | 0.06% | 176 |
|
|
2022
Q2 | $2.48M | Buy |
40,801
+7,397
| +22% | +$449K | 0.06% | 182 |
|
|
2022
Q1 | $2.19M | Buy |
33,404
+3,877
| +13% | +$255K | 0.05% | 208 |
|
|
2021
Q4 | $2.03M | Sell |
29,527
-3,204
| -10% | -$220K | 0.04% | 220 |
|
|
2021
Q3 | $2.09M | Sell |
32,731
-15,899
| -33% | -$1.01M | 0.05% | 201 |
|
|
2021
Q2 | $3.1M | Buy |
48,630
+7,517
| +18% | +$479K | 0.07% | 154 |
|
|
2021
Q1 | $2.42M | Buy |
41,113
+5,250
| +15% | +$310K | 0.06% | 175 |
|
|
2020
Q4 | $2.07M | Sell |
35,863
-3,906
| -10% | -$226K | 0.05% | 175 |
|
|
2020
Q3 | $2.09M | Sell |
39,769
-29,769
| -43% | -$1.57M | 0.06% | 160 |
|
|
2020
Q2 | $3.46M | Buy |
69,538
+9,333
| +16% | +$465K | 0.11% | 101 |
|
|
2020
Q1 | $2.59M | Buy |
60,205
+46,509
| +340% | +$2M | 0.1% | 109 |
|
|
2019
Q4 | $681K | Buy |
13,696
+6,057
| +79% | +$301K | 0.02% | 332 |
|
|
2019
Q3 | $331K | Sell |
7,639
-4,175
| -35% | -$181K | 0.01% | 434 |
|
|
2019
Q2 | $531K | Sell |
11,814
-19,329
| -62% | -$869K | 0.02% | 309 |
|
|
2019
Q1 | $1.39M | Buy |
31,143
+5,913
| +23% | +$263K | 0.06% | 150 |
|
|
2018
Q4 | $1.04M | Sell |
25,230
-22,162
| -47% | -$915K | 0.05% | 170 |
|
|
2018
Q3 | $2.22M | Buy |
47,392
+22,396
| +90% | +$1.05M | 0.08% | 96 |
|
|
2018
Q2 | $1.03M | Buy |
24,996
+18,468
| +283% | +$762K | 0.04% | 171 |
|
|
2018
Q1 | $260K | Sell |
6,528
-60,802
| -90% | -$2.42M | 0.01% | 402 |
|
|
2017
Q4 | $2.69M | Buy |
67,330
+36,543
| +119% | +$1.46M | 0.08% | 124 |
|
|
2017
Q3 | $1.22M | Buy |
30,787
+25,002
| +432% | +$988K | 0.05% | 118 |
|
|
2017
Q2 | $221K | Buy |
+5,785
| New | +$221K | 0.01% | 315 |
|