Mariner’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 | $2.18M | Buy |
34,115
+2,982
| +10% | +$191K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $2.13M | Sell |
31,133
-163
| -0.5% | -$11.1K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $2.05M | Sell |
31,296
-3,787
| -11% | -$247K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $2.55M | Buy |
35,083
+1,625
| +5% | +$118K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $2.3M | Sell |
33,458
-2,488
| -7% | -$171K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $2.51M | Sell |
35,946
-1,482
| -4% | -$103K | 0.01% | 1001 |
|
|
2023
Q4 | $2.42M | Buy |
37,428
+6,055
| +19% | +$392K | 0.01% | 965 |
|
|
2023
Q3 | $1.9M | Buy |
31,373
+1,567
| +5% | +$94.9K | 0.01% | 997 |
|
|
2023
Q2 | $1.88M | Sell |
29,806
-5,933
| -17% | -$374K | 0.01% | 1003 |
|
|
2023
Q1 | $2.2M | Sell |
35,739
-790
| -2% | -$48.6K | 0.01% | 916 |
|
|
2022
Q4 | $2.34M | Sell |
36,529
-1,591
| -4% | -$102K | 0.01% | 858 |
|
|
2022
Q3 | $2.2M | Sell |
38,120
-1,188
| -3% | -$68.5K | 0.01% | 737 |
|
|
2022
Q2 | $2.39M | Sell |
39,308
-9,646
| -20% | -$585K | 0.01% | 660 |
|
|
2022
Q1 | $3.21M | Sell |
48,954
-13,333
| -21% | -$875K | 0.01% | 601 |
|
|
2021
Q4 | $4.28M | Sell |
62,287
-2,154
| -3% | -$148K | 0.02% | 472 |
|
|
2021
Q3 | $4.11M | Buy |
64,441
+5,270
| +9% | +$336K | 0.02% | 394 |
|
|
2021
Q2 | $3.77M | Buy |
59,171
+741
| +1% | +$47.2K | 0.02% | 377 |
|
|
2021
Q1 | $3.45M | Buy |
58,430
+5,896
| +11% | +$348K | 0.02% | 362 |
|
|
2020
Q4 | $3.03M | Buy |
52,534
+3,747
| +8% | +$216K | 0.02% | 355 |
|
|
2020
Q3 | $2.57M | Sell |
48,787
-4,853
| -9% | -$255K | 0.02% | 339 |
|
|
2020
Q2 | $2.67M | Sell |
53,640
-547
| -1% | -$27.2K | 0.03% | 339 |
|
|
2020
Q1 | $2.33M | Sell |
54,187
-7,658
| -12% | -$329K | 0.03% | 348 |
|
|
2019
Q4 | $3.08M | Sell |
61,845
-2,286
| -4% | -$114K | 0.03% | 325 |
|
|
2019
Q3 | $2.78M | Buy |
64,131
+1,827
| +3% | +$79.2K | 0.03% | 318 |
|
|
2019
Q2 | $2.8M | Buy |
62,304
+3,341
| +6% | +$150K | 0.03% | 338 |
|
|
2019
Q1 | $2.62M | Buy |
58,963
+4,086
| +7% | +$182K | 0.04% | 341 |
|
|
2018
Q4 | $2.27M | Sell |
54,877
-2,013
| -4% | -$83.2K | 0.04% | 314 |
|
|
2018
Q3 | $2.66M | Sell |
56,890
-2,295
| -4% | -$107K | 0.07% | 250 |
|
|
2018
Q2 | $2.44M | Buy |
59,185
+16,955
| +40% | +$700K | 0.07% | 250 |
|
|
2018
Q1 | $1.68M | Buy |
42,230
+32,625
| +340% | +$1.3M | 0.06% | 242 |
|
|
2017
Q4 | $384K | Buy |
9,605
+1,955
| +26% | +$78.2K | 0.01% | 430 |
|
|
2017
Q3 | $302K | Buy |
+7,650
| New | +$302K | 0.01% | 410 |
|
|
2017
Q1 | – | Sell |
-6,390
| Closed | -$210K | – | 598 |
|
|
2016
Q4 | $210K | Sell |
6,390
-1,690
| -21% | -$55.5K | 0.01% | 512 |
|
|
2016
Q3 | $279K | Buy |
+8,080
| New | +$279K | 0.01% | 491 |
|