LPL Financial’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 | $37.6M | Buy |
587,436
+20,055
| +4% | +$1.28M | 0.01% | 911 |
|
|
2025
Q1 | $38.8M | Buy |
567,381
+49,471
| +10% | +$3.38M | 0.02% | 804 |
|
|
2024
Q4 | $33.8M | Buy |
517,910
+134,889
| +35% | +$8.81M | 0.01% | 827 |
|
|
2024
Q3 | $27.9M | Sell |
383,021
-115,801
| -23% | -$8.43M | 0.01% | 872 |
|
|
2024
Q2 | $34.2M | Buy |
498,822
+14,523
| +3% | +$996K | 0.02% | 719 |
|
|
2024
Q1 | $33.8M | Buy |
484,299
+2,973
| +0.6% | +$207K | 0.02% | 698 |
|
|
2023
Q4 | $31.1M | Buy |
481,326
+62,422
| +15% | +$4.04M | 0.02% | 680 |
|
|
2023
Q3 | $25.4M | Buy |
418,904
+31,964
| +8% | +$1.94M | 0.02% | 699 |
|
|
2023
Q2 | $24.4M | Buy |
386,940
+17,295
| +5% | +$1.09M | 0.02% | 708 |
|
|
2023
Q1 | $22.7M | Sell |
369,645
-11,681
| -3% | -$718K | 0.02% | 707 |
|
|
2022
Q4 | $24.4M | Buy |
381,326
+2,428
| +0.6% | +$155K | 0.02% | 620 |
|
|
2022
Q3 | $21.8M | Buy |
378,898
+34,179
| +10% | +$1.97M | 0.02% | 610 |
|
|
2022
Q2 | $20.9M | Buy |
344,719
+32,906
| +11% | +$2M | 0.02% | 621 |
|
|
2022
Q1 | $20.5M | Sell |
311,813
-11,501
| -4% | -$755K | 0.02% | 660 |
|
|
2021
Q4 | $22.2M | Buy |
323,314
+18,876
| +6% | +$1.3M | 0.02% | 636 |
|
|
2021
Q3 | $19.4M | Buy |
304,438
+98,650
| +48% | +$6.29M | 0.02% | 637 |
|
|
2021
Q2 | $13.1M | Sell |
205,788
-1,297
| -0.6% | -$82.7K | 0.01% | 772 |
|
|
2021
Q1 | $12.2M | Buy |
207,085
+33,060
| +19% | +$1.95M | 0.01% | 734 |
|
|
2020
Q4 | $10.1M | Buy |
174,025
+55,987
| +47% | +$3.23M | 0.01% | 742 |
|
|
2020
Q3 | $6.21M | Buy |
118,038
+3,055
| +3% | +$161K | 0.01% | 850 |
|
|
2020
Q2 | $5.72M | Sell |
114,983
-4,750
| -4% | -$236K | 0.01% | 806 |
|
|
2020
Q1 | $5.15M | Sell |
119,733
-8,054
| -6% | -$346K | 0.01% | 743 |
|
|
2019
Q4 | $6.36M | Buy |
127,787
+1,237
| +1% | +$61.5K | 0.01% | 743 |
|
|
2019
Q3 | $5.49M | Buy |
126,550
+9,286
| +8% | +$403K | 0.01% | 761 |
|
|
2019
Q2 | $5.28M | Buy |
117,264
+13,553
| +13% | +$610K | 0.01% | 766 |
|
|
2019
Q1 | $4.62M | Buy |
103,711
+26,972
| +35% | +$1.2M | 0.01% | 789 |
|
|
2018
Q4 | $3.17M | Buy |
76,739
+8,556
| +13% | +$354K | 0.01% | 878 |
|
|
2018
Q3 | $3.19M | Buy |
68,183
+6,736
| +11% | +$315K | 0.01% | 926 |
|
|
2018
Q2 | $2.54M | Sell |
61,447
-346
| -0.6% | -$14.3K | 0.01% | 992 |
|
|
2018
Q1 | $2.46M | Buy |
61,793
+1,148
| +2% | +$45.7K | 0.01% | 996 |
|
|
2017
Q4 | $2.43M | Buy |
60,645
+9,259
| +18% | +$370K | 0.01% | 950 |
|
|
2017
Q3 | $2.03M | Buy |
51,386
+5,605
| +12% | +$222K | 0.01% | 981 |
|
|
2017
Q2 | $1.75M | Buy |
45,781
+3,405
| +8% | +$130K | 0.01% | 1014 |
|
|
2017
Q1 | $1.52M | Buy |
42,376
+20,502
| +94% | +$733K | 0.01% | 992 |
|
|
2016
Q4 | $728K | Sell |
21,874
-3,791
| -15% | -$126K | 0.01% | 1429 |
|
|
2016
Q3 | $881K | Sell |
25,665
-1,825
| -7% | -$62.6K | 0.01% | 1293 |
|
|
2016
Q2 | $946K | Sell |
27,490
-52,260
| -66% | -$1.8M | 0.01% | 1214 |
|
|
2016
Q1 | $2.58M | Sell |
79,750
-17,129
| -18% | -$553K | 0.01% | 1045 |
|
|
2015
Q4 | $3.29M | Buy |
96,879
+49,206
| +103% | +$1.67M | 0.01% | 902 |
|
|
2015
Q3 | $1.57M | Buy |
47,673
+3,360
| +8% | +$110K | 0.01% | 964 |
|
|
2015
Q2 | $1.61M | Sell |
44,313
-42,799
| -49% | -$1.55M | 0.01% | 1039 |
|
|
2015
Q1 | $3.04M | Buy |
87,112
+27,765
| +47% | +$968K | 0.02% | 719 |
|
|
2014
Q4 | $1.95M | Buy |
59,347
+927
| +2% | +$30.5K | 0.01% | 884 |
|
|
2014
Q3 | $1.76M | Buy |
+58,420
| New | +$1.76M | 0.01% | 920 |
|