Orion Portfolio Solutions’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
Q1 | $1.42M | Sell |
20,749
-801
| -4% | -$54.7K | 0.01% | 893 |
|
|
2024
Q4 | $1.41M | Buy |
21,550
+8,659
| +67% | +$566K | 0.01% | 874 |
|
|
2024
Q3 | $938K | Sell |
12,891
-851
| -6% | -$62K | 0.01% | 1070 |
|
|
2024
Q2 | $943K | Buy |
+13,742
| New | +$943K | 0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-3,220
| Closed | -$214K | – | 1706 |
|
|
2023
Q4 | $214K | Sell |
3,220
-36,167
| -92% | -$2.4M | ﹤0.01% | 1548 |
|
|
2023
Q3 | $2.39M | Sell |
39,387
-72,243
| -65% | -$4.38M | 0.03% | 539 |
|
|
2023
Q2 | $3.66M | Buy |
111,630
+78,068
| +233% | +$2.56M | 0.04% | 412 |
|
|
2023
Q1 | $2.06M | Buy |
33,562
+23,304
| +227% | +$1.43M | 0.03% | 581 |
|
|
2022
Q4 | $656K | Buy |
10,258
+5,116
| +99% | +$327K | 0.02% | 414 |
|
|
2022
Q3 | $296K | Buy |
+5,142
| New | +$296K | 0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$32K | – | 967 |
|
|
2020
Q2 | $32K | Buy |
+650
| New | +$32K | ﹤0.01% | 811 |
|