National Bank of Canada’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
$12.8K Hold
200
﹤0.01% 1935
2025
Q1
$13.6K Sell
200
-85
-30% -$5.8K ﹤0.01% 1852
2024
Q4
$18.6K Sell
285
-5,580
-95% -$365K ﹤0.01% 1826
2024
Q3
$427K Sell
5,865
-240
-4% -$17.5K ﹤0.01% 1073
2024
Q2
$415K Sell
6,105
-225
-4% -$15.3K ﹤0.01% 1085
2024
Q1
$428K Sell
6,330
-345
-5% -$23.3K ﹤0.01% 1111
2023
Q4
$438K Sell
6,675
-340
-5% -$22.3K ﹤0.01% 1148
2023
Q3
$420K Sell
7,015
-455
-6% -$27.2K ﹤0.01% 1182
2023
Q2
$471K Sell
7,470
-260
-3% -$16.4K ﹤0.01% 1167
2023
Q1
$475K Sell
7,730
-90
-1% -$5.53K ﹤0.01% 1119
2022
Q4
$500K Sell
7,820
-255
-3% -$16.3K ﹤0.01% 1138
2022
Q3
$460K Sell
8,075
-170
-2% -$9.68K ﹤0.01% 1048
2022
Q2
$500K Buy
8,245
+50
+0.6% +$3.03K ﹤0.01% 1037
2022
Q1
$537K Buy
8,195
+120
+1% +$7.86K ﹤0.01% 1099
2021
Q4
$555K Buy
+8,075
New +$555K ﹤0.01% 1040