Neuberger Berman Group’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
2024
Q2
Sell
-3,304
Closed -$231K 1920
2024
Q1
$231K Sell
3,304
-162
-5% -$11K ﹤0.01% 1711
2023
Q4
$224K Sell
3,466
-388
-10% -$23.7K ﹤0.01% 1728
2023
Q3
$233K Buy
3,854
+260
+7% +$16.3K ﹤0.01% 1660
2023
Q2
$227K Sell
3,594
-478
-12% -$30K ﹤0.01% 1672
2023
Q1
$250K Sell
4,072
-854
-17% -$53K ﹤0.01% 1653
2022
Q4
$315K Sell
4,926
-278
-5% -$17.4K ﹤0.01% 1569
2022
Q3
$300K Sell
5,204
-371
-7% -$22.8K ﹤0.01% 1609
2022
Q2
$338K Sell
5,575
-2,269
-29% -$141K ﹤0.01% 1602
2022
Q1
$515K Buy
7,844
+18
+0.2% +$1.15K ﹤0.01% 1535
2021
Q4
$537K Buy
+7,826
New +$515K ﹤0.01% 1527
2021
Q1
Sell
-4,693
Closed -$271K 1781
2020
Q4
$271K Buy
+4,693
New +$259K ﹤0.01% 1540

Other funds holding FHLC