PNC Financial Services Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
3,099
-95
| -3% | -$6.08K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $218K | Buy |
3,194
+1,670
| +110% | +$114K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $99.6K | Hold |
1,524
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q3 | $111K | Sell |
1,524
-892
| -37% | -$64.9K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $166K | Buy |
2,416
+448
| +23% | +$30.7K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $137K | Buy |
1,968
+466
| +31% | +$32.5K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $97.1K | Sell |
1,502
-413
| -22% | -$26.7K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $116K | Buy |
1,915
+1,040
| +119% | +$63K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $55.2K | Buy |
875
+700
| +400% | +$44.2K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $10.8K | Hold |
175
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q4 | $11.2K | Hold |
175
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 3766 |
|
|
2022
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 3762 |
|
|
2022
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 3794 |
|
|
2021
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 3727 |
|
|
2021
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 3717 |
|
|
2021
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 3667 |
|
|
2021
Q1 | $10K | Buy |
175
+25
| +17% | +$1.43K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 3594 |
|
|
2020
Q3 | $8K | Sell |
150
-1,417
| -90% | -$75.6K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $78K | Buy |
+1,567
| New | +$78K | ﹤0.01% | 2482 |
|
|
2019
Q3 | – | Sell |
-125
| Closed | -$5K | – | 4029 |
|
|
2019
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 3738 |
|
|
2015
Q3 | – | Sell |
-772
| Closed | -$28K | – | 4640 |
|
|
2015
Q2 | $28K | Buy |
+772
| New | +$28K | ﹤0.01% | 3338 |
|