Private Advisor Group’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 | $467K | Sell |
7,305
-12,652
| -63% | -$809K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $1.36M | Buy |
19,957
+3,011
| +18% | +$206K | 0.01% | 1086 |
|
|
2024
Q4 | $1.11M | Sell |
16,946
-475
| -3% | -$31K | 0.01% | 1174 |
|
|
2024
Q3 | $1.27M | Sell |
17,421
-64
| -0.4% | -$4.66K | 0.01% | 1127 |
|
|
2024
Q2 | $1.2M | Sell |
17,485
-395
| -2% | -$27.1K | 0.01% | 1091 |
|
|
2024
Q1 | $1.25M | Buy |
17,880
+4,082
| +30% | +$285K | 0.01% | 1052 |
|
|
2023
Q4 | $893K | Buy |
13,798
+651
| +5% | +$42.1K | 0.01% | 1170 |
|
|
2023
Q3 | $796K | Sell |
13,147
-10,380
| -44% | -$629K | 0.01% | 1148 |
|
|
2023
Q2 | $1.49M | Buy |
23,527
+12,006
| +104% | +$761K | 0.01% | 855 |
|
|
2023
Q1 | $708K | Sell |
11,521
-31,836
| -73% | -$1.96M | 0.01% | 1164 |
|
|
2022
Q4 | $2.01M | Buy |
43,357
+32,709
| +307% | +$1.52M | 0.1% | 207 |
|
|
2022
Q3 | $614K | Buy |
10,648
+1,289
| +14% | +$74.3K | 0.01% | 1137 |
|
|
2022
Q2 | $568K | Sell |
9,359
-3,806
| -29% | -$231K | 0.01% | 1340 |
|
|
2022
Q1 | $864K | Buy |
13,165
+183
| +1% | +$12K | 0.01% | 1155 |
|
|
2021
Q4 | $891K | Sell |
12,982
-20,688
| -61% | -$1.42M | 0.01% | 1176 |
|
|
2021
Q3 | $2.15M | Buy |
33,670
+16,634
| +98% | +$1.06M | 0.01% | 856 |
|
|
2021
Q2 | $1.09M | Buy |
17,036
+9,209
| +118% | +$587K | 0.01% | 1024 |
|
|
2021
Q1 | $461K | Buy |
7,827
+2,591
| +49% | +$153K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $302K | Buy |
5,236
+274
| +6% | +$15.8K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $261K | Buy |
4,962
+11
| +0.2% | +$579 | ﹤0.01% | 1310 |
|
|
2020
Q2 | $246K | Buy |
4,951
+289
| +6% | +$14.4K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $200K | Sell |
4,662
-3,012
| -39% | -$129K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $382K | Buy |
7,674
+529
| +7% | +$26.3K | 0.01% | 1155 |
|
|
2019
Q3 | $310K | Sell |
7,145
-648
| -8% | -$28.1K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $351K | Buy |
7,793
+224
| +3% | +$10.1K | 0.01% | 1206 |
|
|
2019
Q1 | $337K | Buy |
+7,569
| New | +$337K | 0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-5,344
| Closed | -$250K | – | 1430 |
|
|
2018
Q3 | $250K | Buy |
+5,344
| New | +$250K | 0.01% | 1321 |
|
|
2015
Q3 | – | Sell |
-7,453
| Closed | -$267K | – | 1069 |
|
|
2015
Q2 | $267K | Buy |
+7,453
| New | +$267K | 0.01% | 830 |
|