NewEdge 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 | $6.55M | Buy |
102,371
+6,726
| +7% | +$430K | 0.03% | 485 |
|
|
2025
Q1 | $6.53M | Sell |
95,645
-16,973
| -15% | -$1.16M | 0.04% | 429 |
|
|
2024
Q4 | $7.36M | Sell |
112,618
-6,982
| -6% | -$456K | 0.04% | 387 |
|
|
2024
Q3 | $8.71M | Sell |
119,600
-288
| -0.2% | -$21K | 0.06% | 329 |
|
|
2024
Q2 | $8.22M | Sell |
119,888
-12,014
| -9% | -$824K | 0.06% | 314 |
|
|
2024
Q1 | $9.2M | Sell |
131,902
-5,395
| -4% | -$376K | 0.08% | 245 |
|
|
2023
Q4 | $8.88M | Buy |
137,297
+6,257
| +5% | +$405K | 0.08% | 225 |
|
|
2023
Q3 | $7.94M | Buy |
131,040
+44,540
| +51% | +$2.7M | 0.09% | 228 |
|
|
2023
Q2 | $5.46M | Buy |
86,500
+34,344
| +66% | +$2.17M | 0.06% | 301 |
|
|
2023
Q1 | $3.28M | Sell |
52,156
-24,911
| -32% | -$1.57M | 0.04% | 392 |
|
|
2022
Q4 | $4.93M | Buy |
77,067
+12,734
| +20% | +$814K | 0.13% | 168 |
|
|
2022
Q3 | $3.71M | Buy |
64,333
+11,348
| +21% | +$654K | 0.06% | 288 |
|
|
2022
Q2 | $3.21M | Buy |
52,985
+14,738
| +39% | +$894K | 0.05% | 325 |
|
|
2022
Q1 | $2.51M | Buy |
38,247
+548
| +1% | +$36K | 0.04% | 369 |
|
|
2021
Q4 | $2.59M | Buy |
+37,699
| New | +$2.59M | 0.04% | 378 |
|