Mutual 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 | – | Sell |
-4,144
| Closed | -$269K | – | 1181 |
|
|
2025
Q1 | $269K | Sell |
4,144
-3,155
| -43% | -$204K | 0.01% | 928 |
|
|
2024
Q4 | $490K | Buy |
7,299
+1,025
| +16% | +$68.8K | 0.01% | 705 |
|
|
2024
Q3 | $444K | Buy |
6,274
+1,496
| +31% | +$106K | 0.01% | 752 |
|
|
2024
Q2 | $339K | Buy |
4,778
+654
| +16% | +$46.4K | 0.01% | 840 |
|
|
2024
Q1 | $288K | Buy |
4,124
+243
| +6% | +$17K | 0.01% | 885 |
|
|
2023
Q4 | $251K | Sell |
3,881
-662
| -15% | -$42.8K | 0.01% | 881 |
|
|
2023
Q3 | $275K | Sell |
4,543
-458
| -9% | -$27.7K | 0.01% | 807 |
|
|
2023
Q2 | $316K | Sell |
5,001
-208
| -4% | -$13.1K | 0.01% | 793 |
|
|
2023
Q1 | $320K | Sell |
5,209
-3,327
| -39% | -$205K | 0.01% | 753 |
|
|
2022
Q4 | $546K | Sell |
8,536
-667
| -7% | -$42.7K | 0.02% | 561 |
|
|
2022
Q3 | $531K | Buy |
9,203
+1,343
| +17% | +$77.5K | 0.03% | 542 |
|
|
2022
Q2 | $477K | Sell |
7,860
-5,997
| -43% | -$364K | 0.03% | 547 |
|
|
2022
Q1 | $910K | Buy |
13,857
+1,000
| +8% | +$65.7K | 0.05% | 405 |
|
|
2021
Q4 | $883K | Buy |
12,857
+106
| +0.8% | +$7.28K | 0.05% | 420 |
|
|
2021
Q3 | $814K | Buy |
12,751
+1,161
| +10% | +$74.1K | 0.05% | 403 |
|
|
2021
Q2 | $739K | Buy |
11,590
+2,186
| +23% | +$139K | 0.04% | 431 |
|
|
2021
Q1 | $554K | Buy |
9,404
+417
| +5% | +$24.6K | 0.04% | 457 |
|
|
2020
Q4 | $519K | Buy |
8,987
+1,411
| +19% | +$81.5K | 0.04% | 457 |
|
|
2020
Q3 | $398K | Buy |
7,576
+1,350
| +22% | +$70.9K | 0.03% | 473 |
|
|
2020
Q2 | $310K | Buy |
+6,226
| New | +$310K | 0.03% | 498 |
|
|
2020
Q1 | – | Sell |
-7,821
| Closed | -$389K | – | 589 |
|
|
2019
Q4 | $389K | Buy |
7,821
+352
| +5% | +$17.5K | 0.04% | 405 |
|
|
2019
Q3 | $324K | Buy |
7,469
+113
| +2% | +$4.9K | 0.04% | 400 |
|
|
2019
Q2 | $331K | Buy |
7,356
+117
| +2% | +$5.27K | 0.04% | 427 |
|
|
2019
Q1 | $322K | Buy |
7,239
+1,681
| +30% | +$74.8K | 0.05% | 352 |
|
|
2018
Q4 | $230K | Buy |
+5,558
| New | +$230K | 0.05% | 380 |
|