Pathway Financial Advisers’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 | $752K | Sell |
11,764
-234
| -2% | -$15K | 0.24% | 106 |
|
|
2025
Q1 | $820K | Sell |
11,998
-1,523
| -11% | -$104K | 0.28% | 101 |
|
|
2024
Q4 | $884K | Sell |
13,521
-290
| -2% | -$19K | 0.3% | 97 |
|
|
2024
Q3 | $1.01M | Sell |
13,811
-504
| -4% | -$36.7K | 0.46% | 70 |
|
|
2024
Q2 | $979K | Buy |
14,315
+127
| +0.9% | +$8.68K | 0.35% | 91 |
|
|
2024
Q1 | $990K | Sell |
14,188
-1,194
| -8% | -$83.3K | 0.36% | 92 |
|
|
2023
Q4 | $995K | Buy |
15,382
+468
| +3% | +$30.3K | 0.38% | 81 |
|
|
2023
Q3 | $904K | Buy |
+14,914
| New | +$904K | 0.37% | 79 |
|
|
2023
Q1 | $922K | Buy |
14,998
+341
| +2% | +$21K | 0.37% | 82 |
|
|
2022
Q4 | $938K | Buy |
+14,657
| New | +$938K | 0.38% | 77 |
|