Northern Trust’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 |
-4,785
| Closed | -$327K | – | 4435 |
|
|
2025
Q1 | $327K | Buy |
+4,785
| New | +$327K | ﹤0.01% | 3760 |
|
|
2024
Q2 | – | Sell |
-49,889
| Closed | -$3.48M | – | 4432 |
|
|
2024
Q1 | $3.48M | Buy |
49,889
+329
| +0.7% | +$23K | ﹤0.01% | 2692 |
|
|
2023
Q4 | $3.21M | Hold |
49,560
| – | – | ﹤0.01% | 2736 |
|
|
2023
Q3 | $3M | Sell |
49,560
-640
| -1% | -$38.8K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $3.17M | Buy |
50,200
+160
| +0.3% | +$10.1K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $3.08M | Sell |
50,040
-13,126
| -21% | -$807K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $4.04M | Buy |
63,166
+13,226
| +26% | +$846K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $2.88M | Hold |
49,940
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q2 | $3.03M | Hold |
49,940
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q1 | $3.28M | Buy |
49,940
+1,264
| +3% | +$83K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $3.34M | Hold |
48,676
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q3 | $3.11M | Buy |
48,676
+380
| +0.8% | +$24.2K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $3.08M | Hold |
48,296
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q1 | $2.85M | Sell |
48,296
-139
| -0.3% | -$8.2K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $2.8M | Buy |
48,435
+139
| +0.3% | +$8.03K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $2.54M | Buy |
48,296
+50
| +0.1% | +$2.63K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $2.4M | Sell |
48,246
-581
| -1% | -$28.9K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $2.1M | Sell |
48,827
-122
| -0.2% | -$5.25K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $2.44M | Sell |
48,949
-1,118
| -2% | -$55.6K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $2.17M | Hold |
50,067
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q2 | $2.25M | Hold |
50,067
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q1 | $2.23M | Hold |
50,067
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q4 | $2.07M | Sell |
50,067
-526
| -1% | -$21.7K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $2.37M | Sell |
50,593
-3,245
| -6% | -$152K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $2.22M | Hold |
53,838
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q1 | $2.14M | Hold |
53,838
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q4 | $2.15M | Buy |
53,838
+18,814
| +54% | +$752K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $1.38M | Sell |
35,024
-5,098
| -13% | -$201K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $1.54M | Hold |
40,122
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q1 | $1.43M | Buy |
+40,122
| New | +$1.43M | ﹤0.01% | 3231 |
|