Morgan Stanley’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 | $37.1M | Buy |
527,063
+34,695
| +7% | +$2.56M | ﹤0.01% | 2402 |
|
|
2025
Q4 | $36.6M | Buy |
492,368
+18,909
| +4% | +$1.36M | ﹤0.01% | 2385 |
|
|
2025
Q3 | $31.7M | Buy |
473,459
+20,966
| +5% | +$1.35M | ﹤0.01% | 2436 |
|
|
2025
Q2 | $28.9M | Buy |
452,493
+21,585
| +5% | +$1.37M | ﹤0.01% | 2442 |
|
|
2025
Q1 | $29.4M | Sell |
430,908
-30,767
| -7% | -$2.11M | ﹤0.01% | 2300 |
|
|
2024
Q4 | $30.2M | Buy |
461,675
+45,041
| +11% | +$3.13M | ﹤0.01% | 2333 |
|
|
2024
Q3 | $30.3M | Sell |
416,634
-30,199
| -7% | -$2.16M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $30.7M | Buy |
446,833
+29,894
| +7% | +$2.02M | ﹤0.01% | 2210 |
|
|
2024
Q1 | $29.1M | Sell |
416,939
-397,073
| -49% | -$26.9M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $52.7M | Buy |
814,012
+380,740
| +88% | +$23.3M | ﹤0.01% | 2390 |
|
|
2023
Q3 | $26.2M | Buy |
433,272
+42,179
| +11% | +$2.65M | ﹤0.01% | 2176 |
|
|
2023
Q2 | $24.7M | Buy |
391,093
+28,511
| +8% | +$1.79M | ﹤0.01% | 2260 |
|
|
2023
Q1 | $22.3M | Sell |
362,582
-3,530
| -1% | -$219K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $23.4M | Buy |
366,112
+55,631
| +18% | +$3.48M | ﹤0.01% | 2187 |
|
|
2022
Q3 | $17.9M | Buy |
310,481
+41,627
| +15% | +$2.56M | ﹤0.01% | 2314 |
|
|
2022
Q2 | $16.3M | Buy |
268,854
+133,059
| +98% | +$8.26M | ﹤0.01% | 2503 |
|
|
2022
Q1 | $8.92M | Sell |
135,795
-59,613
| -31% | -$3.79M | ﹤0.01% | 3041 |
|
|
2021
Q4 | $13.4M | Buy |
195,408
+16,255
| +9% | +$1.07M | ﹤0.01% | 2596 |
|
|
2021
Q3 | $11.4M | Sell |
179,153
-1,831
| -1% | -$121K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $11.5M | Sell |
180,984
-24,205
| -12% | -$1.49M | ﹤0.01% | 2825 |
|
|
2021
Q1 | $12.1M | Buy |
205,189
+14,838
| +8% | +$878K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $11M | Buy |
190,351
+13,018
| +7% | +$718K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $9.33M | Sell |
177,333
-4,268
| -2% | -$223K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $9.04M | Buy |
181,601
+52,275
| +40% | +$2.53M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $5.56M | Buy |
129,326
+4,227
| +3% | +$200K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $6.22M | Buy |
125,099
+939
| +0.8% | +$43.6K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $5.38M | Sell |
124,160
-51,761
| -29% | -$2.29M | ﹤0.01% | 2794 |
|
|
2019
Q2 | $7.92M | Sell |
175,921
-20,455
| -10% | -$891K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $8.74M | Buy |
196,376
+32,547
| +20% | +$1.42M | ﹤0.01% | 2165 |
|
|
2018
Q4 | $6.77M | Buy |
163,829
+11,929
| +8% | +$524K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $7.11M | Buy |
151,900
+23,677
| +18% | +$1.06M | ﹤0.01% | 2787 |
|
|
2018
Q2 | $5.29M | Sell |
128,223
-58,209
| -31% | -$2.37M | ﹤0.01% | 3074 |
|
|
2018
Q1 | $7.42M | Sell |
186,432
-16,467
| -8% | -$682K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $8.11M | Buy |
202,899
+58,732
| +41% | +$2.34M | ﹤0.01% | 2610 |
|
|
2017
Q3 | $5.7M | Buy |
144,167
+1,053
| +0.7% | +$40.8K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $5.48M | Buy |
143,114
+39,270
| +38% | +$1.44M | ﹤0.01% | 2743 |
|
|
2017
Q1 | $3.71M | Buy |
103,844
+3,204
| +3% | +$112K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $3.31M | Buy |
100,640
+64,915
| +182% | +$2.15M | ﹤0.01% | 3417 |
|
|
2016
Q3 | $1.23M | Sell |
35,725
-1,929
| -5% | -$67.4K | ﹤0.01% | 3883 |
|
|
2016
Q2 | $1.27M | Sell |
37,654
-4,927
| -12% | -$164K | ﹤0.01% | 3782 |
|
|
2016
Q1 | $1.36M | Sell |
42,581
-6,648
| -14% | -$210K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $1.7M | Buy |
49,229
+1,249
| +3% | +$42.2K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $1.53M | Buy |
47,980
+1,981
| +4% | +$70K | ﹤0.01% | 3755 |
|
|
2015
Q2 | $1.66M | Buy |
45,999
+4,682
| +11% | +$168K | ﹤0.01% | 3791 |
|
|
2015
Q1 | $1.46M | Buy |
41,317
+28,867
| +232% | +$995K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $409K | Buy |
12,450
+6,054
| +95% | +$194K | ﹤0.01% | 4814 |
|
|
2014
Q3 | $195K | Buy |
6,396
+1,745
| +38% | +$52.2K | ﹤0.01% | 5157 |
|
|
2014
Q2 | $135K | Buy |
4,651
+2,348
| +102% | +$65.7K | ﹤0.01% | 5354 |
|
|
2014
Q1 | $64K | Buy |
+2,303
| New | +$63.9K | ﹤0.01% | 5622 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS
