Mercer Global Advisors’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 | $307K | Sell |
4,799
-117
| -2% | -$7.48K | ﹤0.01% | 1807 |
|
2025
Q1 | $336K | Sell |
4,916
-1,524
| -24% | -$104K | ﹤0.01% | 1702 |
|
2024
Q4 | $421K | Sell |
6,440
-7,318
| -53% | -$478K | ﹤0.01% | 1547 |
|
2024
Q3 | $995K | Buy |
13,758
+5,522
| +67% | +$399K | ﹤0.01% | 1019 |
|
2024
Q2 | $565K | Sell |
8,236
-1,909
| -19% | -$131K | ﹤0.01% | 1241 |
|
2024
Q1 | $708K | Buy |
10,145
+3,377
| +50% | +$236K | ﹤0.01% | 1107 |
|
2023
Q4 | $438K | Buy |
6,768
+1,654
| +32% | +$107K | ﹤0.01% | 1398 |
|
2023
Q3 | $310K | Sell |
5,114
-3,425
| -40% | -$208K | ﹤0.01% | 1515 |
|
2023
Q2 | $539K | Sell |
8,539
-30
| -0.4% | -$1.89K | ﹤0.01% | 1194 |
|
2023
Q1 | $527K | Sell |
8,569
-1,758
| -17% | -$108K | ﹤0.01% | 1177 |
|
2022
Q4 | $661K | Sell |
10,327
-1,027
| -9% | -$65.7K | ﹤0.01% | 1080 |
|
2022
Q3 | $655K | Buy |
11,354
+2,677
| +31% | +$154K | ﹤0.01% | 1024 |
|
2022
Q2 | $526K | Buy |
8,677
+36
| +0.4% | +$2.18K | ﹤0.01% | 1116 |
|
2022
Q1 | $567K | Buy |
8,641
+3,086
| +56% | +$202K | ﹤0.01% | 1162 |
|
2021
Q4 | $381K | Sell |
5,555
-220
| -4% | -$15.1K | ﹤0.01% | 1348 |
|
2021
Q3 | $368K | Buy |
5,775
+1,989
| +53% | +$127K | ﹤0.01% | 1330 |
|
2021
Q2 | $241K | Buy |
+3,786
| New | +$241K | ﹤0.01% | 1473 |
|