Pathstone 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 | $1.01M | Sell |
15,852
-10,687
| -40% | -$683K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $1.83M | Sell |
26,539
-3,491
| -12% | -$241K | 0.01% | 1033 |
|
|
2024
Q4 | $1.96M | Buy |
30,030
+8,414
| +39% | +$550K | 0.01% | 982 |
|
|
2024
Q3 | $1.57M | Buy |
21,616
+16
| +0.1% | +$1.17K | 0.01% | 1121 |
|
|
2024
Q2 | $1.48M | Buy |
21,600
+364
| +2% | +$25K | 0.01% | 1078 |
|
|
2024
Q1 | $1.48M | Buy |
21,236
+11,748
| +124% | +$820K | 0.01% | 1051 |
|
|
2023
Q4 | $613K | Buy |
+9,488
| New | +$613K | ﹤0.01% | 1373 |
|