LPL Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66M | Buy |
938,070
+263,005
| +39% | +$19.4M | 0.02% | 784 |
|
|
2025
Q4 | $50.1M | Buy |
675,065
+29,461
| +5% | +$2.12M | 0.01% | 867 |
|
|
2025
Q3 | $43.2M | Buy |
645,604
+58,168
| +10% | +$3.76M | 0.01% | 920 |
|
|
2025
Q2 | $37.6M | Buy |
587,436
+20,055
| +4% | +$1.28M | 0.01% | 913 |
|
|
2025
Q1 | $38.8M | Buy |
567,381
+49,471
| +10% | +$3.4M | 0.02% | 806 |
|
|
2024
Q4 | $33.8M | Buy |
517,910
+134,889
| +35% | +$9.37M | 0.01% | 829 |
|
|
2024
Q3 | $27.9M | Sell |
383,021
-115,801
| -23% | -$8.29M | 0.01% | 874 |
|
|
2024
Q2 | $34.2M | Buy |
498,822
+14,523
| +3% | +$981K | 0.02% | 722 |
|
|
2024
Q1 | $33.8M | Buy |
484,299
+2,973
| +0.6% | +$201K | 0.02% | 700 |
|
|
2023
Q4 | $31.1M | Buy |
481,326
+62,422
| +15% | +$3.81M | 0.02% | 683 |
|
|
2023
Q3 | $25.4M | Buy |
418,904
+31,964
| +8% | +$2.01M | 0.02% | 701 |
|
|
2023
Q2 | $24.4M | Buy |
386,940
+17,295
| +5% | +$1.08M | 0.02% | 710 |
|
|
2023
Q1 | $22.7M | Sell |
369,645
-11,681
| -3% | -$725K | 0.02% | 709 |
|
|
2022
Q4 | $24.4M | Buy |
381,326
+2,428
| +0.6% | +$152K | 0.02% | 622 |
|
|
2022
Q3 | $21.8M | Buy |
378,898
+34,179
| +10% | +$2.1M | 0.02% | 612 |
|
|
2022
Q2 | $20.9M | Buy |
344,719
+32,906
| +11% | +$2.04M | 0.02% | 622 |
|
|
2022
Q1 | $20.5M | Sell |
311,813
-11,501
| -4% | -$732K | 0.02% | 662 |
|
|
2021
Q4 | $22.2M | Buy |
323,314
+18,876
| +6% | +$1.24M | 0.02% | 637 |
|
|
2021
Q3 | $19.4M | Buy |
304,438
+98,650
| +48% | +$6.52M | 0.02% | 639 |
|
|
2021
Q2 | $13.1M | Sell |
205,788
-1,297
| -0.6% | -$79.9K | 0.01% | 774 |
|
|
2021
Q1 | $12.2M | Buy |
207,085
+33,060
| +19% | +$1.96M | 0.01% | 735 |
|
|
2020
Q4 | $10.1M | Buy |
174,025
+55,987
| +47% | +$3.09M | 0.01% | 743 |
|
|
2020
Q3 | $6.21M | Buy |
118,038
+3,055
| +3% | +$160K | 0.01% | 851 |
|
|
2020
Q2 | $5.72M | Sell |
114,983
-4,750
| -4% | -$230K | 0.01% | 807 |
|
|
2020
Q1 | $5.15M | Sell |
119,733
-8,054
| -6% | -$382K | 0.01% | 744 |
|
|
2019
Q4 | $6.36M | Buy |
127,787
+1,237
| +1% | +$57.4K | 0.01% | 745 |
|
|
2019
Q3 | $5.49M | Buy |
126,550
+9,286
| +8% | +$411K | 0.01% | 763 |
|
|
2019
Q2 | $5.28M | Buy |
117,264
+13,553
| +13% | +$590K | 0.01% | 768 |
|
|
2019
Q1 | $4.62M | Buy |
103,711
+26,972
| +35% | +$1.18M | 0.01% | 791 |
|
|
2018
Q4 | $3.17M | Buy |
76,739
+8,556
| +13% | +$376K | 0.01% | 881 |
|
|
2018
Q3 | $3.19M | Buy |
68,183
+6,736
| +11% | +$300K | 0.01% | 928 |
|
|
2018
Q2 | $2.54M | Sell |
61,447
-346
| -0.6% | -$14.1K | 0.01% | 995 |
|
|
2018
Q1 | $2.46M | Buy |
61,793
+1,148
| +2% | +$47.5K | 0.01% | 998 |
|
|
2017
Q4 | $2.42M | Buy |
60,645
+9,259
| +18% | +$369K | 0.01% | 953 |
|
|
2017
Q3 | $2.03M | Buy |
51,386
+5,605
| +12% | +$217K | 0.01% | 984 |
|
|
2017
Q2 | $1.75M | Buy |
45,781
+3,405
| +8% | +$125K | 0.01% | 1016 |
|
|
2017
Q1 | $1.52M | Buy |
42,376
+20,502
| +94% | +$717K | 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% | -$63.8K | 0.01% | 1294 |
|
|
2016
Q2 | $946K | Sell |
27,490
-52,260
| -66% | -$1.74M | 0.01% | 1214 |
|
|
2016
Q1 | $2.58M | Sell |
79,750
-17,129
| -18% | -$540K | 0.01% | 1045 |
|
|
2015
Q4 | $3.29M | Buy |
96,879
+49,206
| +103% | +$1.66M | 0.01% | 902 |
|
|
2015
Q3 | $1.57M | Buy |
47,673
+3,360
| +8% | +$119K | 0.01% | 964 |
|
|
2015
Q2 | $1.61M | Sell |
44,313
-42,799
| -49% | -$1.54M | 0.01% | 1039 |
|
|
2015
Q1 | $3.04M | Buy |
87,112
+27,765
| +47% | +$957K | 0.02% | 719 |
|
|
2014
Q4 | $1.95M | Buy |
59,347
+927
| +2% | +$29.6K | 0.01% | 884 |
|
|
2014
Q3 | $1.76M | Buy |
+58,420
| New | +$1.75M | 0.01% | 920 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS
