NBC Securities’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 | $411K | Sell |
6,431
-1,450
| -18% | -$92.7K | 0.03% | 562 |
|
|
2025
Q1 | $538K | Buy |
7,881
+7,872
| +87,467% | +$537K | 0.05% | 425 |
|
|
2024
Q4 | $644 | Sell |
9
-14,496
| -100% | -$1.04M | 0.06% | 362 |
|
|
2024
Q3 | $1.06M | Sell |
14,505
-3,192
| -18% | -$232K | 0.09% | 239 |
|
|
2024
Q2 | $1.21M | Sell |
17,697
-349
| -2% | -$23.9K | 0.11% | 197 |
|
|
2024
Q1 | $1.26M | Sell |
18,046
-838
| -4% | -$58.5K | 0.12% | 179 |
|
|
2023
Q4 | $1.22M | Buy |
18,884
+563
| +3% | +$36.4K | 0.12% | 167 |
|
|
2023
Q3 | $1.11M | Buy |
+18,321
| New | +$1.11M | 0.12% | 162 |
|