Mather Group’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 | – | Sell |
-600
| Closed | -$41K | – | 981 |
|
|
2025
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $39.2K | Hold |
600
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $43.7K | Sell |
600
-7,728
| -93% | -$563K | ﹤0.01% | 908 |
|
|
2024
Q2 | $581K | Buy |
8,328
+5,482
| +193% | +$383K | 0.01% | 383 |
|
|
2024
Q1 | $184K | Buy |
+2,846
| New | +$184K | ﹤0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$37.9K | – | 559 |
|
|
2023
Q2 | $37.9K | Buy |
+600
| New | +$37.9K | ﹤0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-8,194
| Closed | -$472K | – | 489 |
|
|
2022
Q3 | $472K | Buy |
8,194
+524
| +7% | +$30.2K | 0.01% | 290 |
|
|
2022
Q2 | $465K | Buy |
7,670
+945
| +14% | +$57.3K | 0.01% | 256 |
|
|
2022
Q1 | $442K | Buy |
6,725
+103
| +2% | +$6.77K | 0.01% | 282 |
|
|
2021
Q4 | $455K | Buy |
6,622
+166
| +3% | +$11.4K | 0.01% | 239 |
|
|
2021
Q3 | $412K | Buy |
+6,456
| New | +$412K | 0.01% | 189 |
|