Principal Securities’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 | $1.96M | Buy |
30,724
+10,069
| +49% | +$644K | 0.04% | 417 |
|
2025
Q1 | $1.35M | Buy |
20,655
+55
| +0.3% | +$3.59K | 0.03% | 459 |
|
2024
Q4 | $1.35M | Sell |
20,600
-617
| -3% | -$40.3K | 0.03% | 458 |
|
2024
Q3 | $1.54M | Sell |
21,217
-3,694
| -15% | -$269K | 0.04% | 421 |
|
2024
Q2 | $1.71M | Buy |
24,911
+4,055
| +19% | +$278K | 0.05% | 337 |
|
2024
Q1 | $1.46M | Buy |
20,856
+1,745
| +9% | +$122K | 0.05% | 351 |
|
2023
Q4 | $1.24M | Buy |
+19,111
| New | +$1.24M | 0.05% | 353 |
|