Osaic Holdings’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 | $10.2M | Sell |
156,536
-62,690
| -29% | -$4.07M | 0.02% | 680 |
|
|
2025
Q1 | $15M | Buy |
219,226
+75,539
| +53% | +$5.17M | 0.03% | 517 |
|
|
2024
Q4 | $9.41M | Sell |
143,687
-27,582
| -16% | -$1.81M | 0.02% | 695 |
|
|
2024
Q3 | $12.5M | Sell |
171,269
-5,274
| -3% | -$384K | 0.03% | 583 |
|
|
2024
Q2 | $12.1M | Sell |
176,543
-79,078
| -31% | -$5.43M | 0.03% | 561 |
|
|
2024
Q1 | $17.8M | Sell |
255,621
-42,175
| -14% | -$2.94M | 0.04% | 446 |
|
|
2023
Q4 | $19.3M | Sell |
297,796
-72,291
| -20% | -$4.68M | 0.03% | 495 |
|
|
2023
Q3 | $22.4M | Buy |
370,087
+16,444
| +5% | +$997K | 0.03% | 501 |
|
|
2023
Q2 | $22.3M | Buy |
353,643
+11,033
| +3% | +$696K | 0.04% | 426 |
|
|
2023
Q1 | $21.1M | Sell |
342,610
-83,606
| -20% | -$5.14M | 0.04% | 432 |
|
|
2022
Q4 | $27.3M | Buy |
426,216
+143,155
| +51% | +$9.16M | 0.06% | 331 |
|
|
2022
Q3 | $16.3M | Buy |
283,061
+28,446
| +11% | +$1.64M | 0.04% | 451 |
|
|
2022
Q2 | $15.5M | Sell |
254,615
-61,758
| -20% | -$3.75M | 0.03% | 475 |
|
|
2022
Q1 | $20.5M | Buy |
316,373
+6,663
| +2% | +$432K | 0.04% | 419 |
|
|
2021
Q4 | $21.3M | Sell |
309,710
-21,641
| -7% | -$1.49M | 0.04% | 410 |
|
|
2021
Q3 | $21.2M | Buy |
331,351
+45,864
| +16% | +$2.93M | 0.04% | 378 |
|
|
2021
Q2 | $18.2M | Buy |
285,487
+1,632
| +0.6% | +$104K | 0.04% | 418 |
|
|
2021
Q1 | $16.7M | Sell |
283,855
-5,664
| -2% | -$334K | 0.04% | 402 |
|
|
2020
Q4 | $16.7M | Buy |
289,519
+1,292
| +0.4% | +$74.6K | 0.04% | 367 |
|
|
2020
Q3 | $15.2M | Buy |
288,227
+7,174
| +3% | +$377K | 0.05% | 349 |
|
|
2020
Q2 | $14M | Sell |
281,053
-5,971
| -2% | -$297K | 0.05% | 341 |
|
|
2020
Q1 | $12.3M | Buy |
+287,024
| New | +$12.3M | 0.05% | 317 |
|