OneDigital Investment 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 | $5.12M | Sell |
80,112
-866
| -1% | -$55.4K | 0.06% | 244 |
|
|
2025
Q1 | $5.53M | Buy |
80,978
+27,276
| +51% | +$1.86M | 0.07% | 214 |
|
|
2024
Q4 | $3.51M | Buy |
53,702
+29,539
| +122% | +$1.93M | 0.04% | 304 |
|
|
2024
Q3 | $1.76M | Buy |
24,163
+17,823
| +281% | +$1.3M | 0.02% | 473 |
|
|
2024
Q2 | $435K | Buy |
6,340
+15
| +0.2% | +$1.03K | 0.01% | 963 |
|
|
2024
Q1 | $441K | Sell |
6,325
-19
| -0.3% | -$1.33K | 0.01% | 779 |
|
|
2023
Q4 | $410K | Buy |
6,344
+3,011
| +90% | +$195K | 0.01% | 791 |
|
|
2023
Q3 | $202K | Buy |
3,333
+3
| +0.1% | +$182 | ﹤0.01% | 938 |
|
|
2023
Q2 | $210K | Buy |
+3,330
| New | +$210K | ﹤0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-3,291
| Closed | -$211K | – | 975 |
|
|
2022
Q4 | $211K | Buy |
+3,291
| New | +$211K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-4,277
| Closed | -$294K | – | 763 |
|
|
2021
Q4 | $294K | Buy |
4,277
+4
| +0.1% | +$275 | 0.01% | 591 |
|
|
2021
Q3 | $273K | Buy |
4,273
+392
| +10% | +$25K | 0.01% | 592 |
|
|
2021
Q2 | $247K | Buy |
3,881
+3
| +0.1% | +$191 | 0.01% | 606 |
|
|
2021
Q1 | $229K | Buy |
+3,878
| New | +$229K | 0.01% | 572 |
|