Northwestern Mutual Wealth Management’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 | $8.38M | Sell |
131,076
-93,141
| -42% | -$5.96M | 0.01% | 545 |
|
|
2025
Q1 | $15.3M | Buy |
224,217
+70,500
| +46% | +$4.82M | 0.01% | 395 |
|
|
2024
Q4 | $10M | Sell |
153,717
-264
| -0.2% | -$17.3K | 0.01% | 463 |
|
|
2024
Q3 | $11.2M | Buy |
153,981
+80,236
| +109% | +$5.84M | 0.01% | 426 |
|
|
2024
Q2 | $5.06M | Buy |
73,745
+4,885
| +7% | +$335K | 0.01% | 587 |
|
|
2024
Q1 | $4.8M | Sell |
68,860
-18,345
| -21% | -$1.28M | ﹤0.01% | 573 |
|
|
2023
Q4 | $5.64M | Sell |
87,205
-166,831
| -66% | -$10.8M | 0.01% | 510 |
|
|
2023
Q3 | $15.4M | Sell |
254,036
-15,977
| -6% | -$968K | 0.02% | 305 |
|
|
2023
Q2 | $17M | Sell |
270,013
-9,943
| -4% | -$628K | 0.02% | 288 |
|
|
2023
Q1 | $17.2M | Buy |
279,956
+27,989
| +11% | +$1.72M | 0.02% | 278 |
|
|
2022
Q4 | $16.1M | Buy |
251,967
+90,566
| +56% | +$5.79M | 0.02% | 271 |
|
|
2022
Q3 | $9.3M | Buy |
161,401
+30,914
| +24% | +$1.78M | 0.02% | 306 |
|
|
2022
Q2 | $7.92M | Buy |
130,487
+37,916
| +41% | +$2.3M | 0.01% | 328 |
|
|
2022
Q1 | $6.08M | Sell |
92,571
-13,273
| -13% | -$871K | 0.01% | 396 |
|
|
2021
Q4 | $7.27M | Buy |
105,844
+4,469
| +4% | +$307K | 0.01% | 347 |
|
|
2021
Q3 | $6.47M | Sell |
101,375
-3,826
| -4% | -$244K | 0.01% | 341 |
|
|
2021
Q2 | $6.71M | Buy |
105,201
+4,082
| +4% | +$260K | 0.01% | 318 |
|
|
2021
Q1 | $5.96M | Buy |
101,119
+3,011
| +3% | +$178K | 0.01% | 313 |
|
|
2020
Q4 | $5.67M | Buy |
98,108
+5,067
| +5% | +$293K | 0.01% | 303 |
|
|
2020
Q3 | $4.89M | Sell |
93,041
-21,470
| -19% | -$1.13M | 0.01% | 298 |
|
|
2020
Q2 | $5.7M | Sell |
114,511
-2,156
| -2% | -$107K | 0.02% | 254 |
|
|
2020
Q1 | $5.01M | Sell |
116,667
-435
| -0.4% | -$18.7K | 0.02% | 251 |
|
|
2019
Q4 | $5.83M | Sell |
117,102
-5,271
| -4% | -$262K | 0.02% | 248 |
|
|
2019
Q3 | $5.31M | Sell |
122,373
-1,141
| -0.9% | -$49.5K | 0.02% | 252 |
|
|
2019
Q2 | $5.56M | Buy |
123,514
+1,158
| +0.9% | +$52.1K | 0.02% | 242 |
|
|
2019
Q1 | $5.44M | Buy |
122,356
+341
| +0.3% | +$15.2K | 0.02% | 237 |
|
|
2018
Q4 | $5.04M | Buy |
122,015
+18,877
| +18% | +$780K | 0.03% | 238 |
|
|
2018
Q3 | $4.83M | Buy |
103,138
+101,335
| +5,620% | +$4.74M | 0.02% | 225 |
|
|
2018
Q2 | $74K | Buy |
1,803
+200
| +12% | +$8.21K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $64K | Buy |
1,603
+1,602
| +160,200% | +$64K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$9K | – | 2176 |
|
|
2015
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-76
| Closed | -$3K | – | 1479 |
|
|
2015
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1410 |
|