Pathstone Holdings’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$436K Hold
6,196
﹤0.01% 1808
2025
Q4
$460K Sell
6,196
-5,562
-47% -$400K ﹤0.01% 1779
2025
Q3
$786K Sell
11,758
-4,094
-26% -$264K ﹤0.01% 1554
2025
Q2
$1.01M Sell
15,852
-10,687
-40% -$681K ﹤0.01% 1384
2025
Q1
$1.83M Sell
26,539
-3,491
-12% -$240K 0.01% 1034
2024
Q4
$1.96M Buy
30,030
+8,414
+39% +$585K 0.01% 982
2024
Q3
$1.57M Buy
21,616
+16
+0.1% +$1.15K 0.01% 1123
2024
Q2
$1.48M Buy
21,600
+364
+2% +$24.6K 0.01% 1078
2024
Q1
$1.48M Buy
21,236
+11,748
+124% +$796K 0.01% 1053
2023
Q4
$613K Buy
+9,488
New +$580K ﹤0.01% 1376

Other funds holding FHLC