MML Investors Services’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 | $1.05M | Sell |
16,416
-2,452
| -13% | -$157K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $1.29M | Buy |
18,868
+7,143
| +61% | +$488K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $766K | Buy |
11,725
+911
| +8% | +$59.5K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $787K | Sell |
10,814
-5,489
| -34% | -$399K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.12M | Sell |
16,303
-1,405
| -8% | -$96.4K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.24M | Sell |
17,708
-2,526
| -12% | -$176K | 0.01% | 1294 |
|
|
2023
Q4 | $1.31M | Sell |
20,234
-1,028
| -5% | -$66.5K | 0.01% | 1199 |
|
|
2023
Q3 | $1.29M | Buy |
21,262
+4,086
| +24% | +$248K | 0.01% | 1103 |
|
|
2023
Q2 | $1.08M | Sell |
17,176
-443
| -3% | -$28K | 0.01% | 1195 |
|
|
2023
Q1 | $1.08M | Sell |
17,619
-896
| -5% | -$55.1K | 0.01% | 1031 |
|
|
2022
Q4 | $1.19M | Sell |
18,515
-221
| -1% | -$14.1K | 0.01% | 1058 |
|
|
2022
Q3 | $1.08M | Buy |
18,736
+2,199
| +13% | +$127K | 0.01% | 1020 |
|
|
2022
Q2 | $1M | Sell |
16,537
-1,502
| -8% | -$91.1K | 0.01% | 1044 |
|
|
2022
Q1 | $1.18M | Buy |
18,039
+2,584
| +17% | +$170K | 0.01% | 1011 |
|
|
2021
Q4 | $1.06M | Buy |
15,455
+750
| +5% | +$51.5K | 0.01% | 1033 |
|
|
2021
Q3 | $938K | Sell |
14,705
-9,772
| -40% | -$623K | 0.01% | 1036 |
|
|
2021
Q2 | $1.56M | Buy |
24,477
+5,342
| +28% | +$340K | 0.01% | 813 |
|
|
2021
Q1 | $1.13M | Buy |
19,135
+1,721
| +10% | +$101K | 0.01% | 870 |
|
|
2020
Q4 | $1.01M | Buy |
17,414
+343
| +2% | +$19.8K | 0.01% | 832 |
|
|
2020
Q3 | $898K | Buy |
17,071
+1,868
| +12% | +$98.3K | 0.01% | 799 |
|
|
2020
Q2 | $757K | Buy |
15,203
+6,539
| +75% | +$326K | 0.01% | 830 |
|
|
2020
Q1 | $372K | Sell |
8,664
-7,606
| -47% | -$327K | 0.01% | 992 |
|
|
2019
Q4 | $809K | Sell |
16,270
-326
| -2% | -$16.2K | 0.01% | 801 |
|
|
2019
Q3 | $720K | Sell |
16,596
-36,765
| -69% | -$1.6M | 0.01% | 809 |
|
|
2019
Q2 | $2.4M | Buy |
53,361
+28,607
| +116% | +$1.29M | 0.03% | 425 |
|
|
2019
Q1 | $1.1M | Buy |
24,754
+9,039
| +58% | +$402K | 0.02% | 661 |
|
|
2018
Q4 | $649K | Buy |
15,715
+2,392
| +18% | +$98.8K | 0.01% | 781 |
|
|
2018
Q3 | $623K | Sell |
13,323
-1,025
| -7% | -$47.9K | 0.01% | 890 |
|
|
2018
Q2 | $593K | Buy |
14,348
+4,452
| +45% | +$184K | 0.01% | 770 |
|
|
2018
Q1 | $394K | Buy |
+9,896
| New | +$394K | 0.01% | 944 |
|