Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,146
| Closed | -$3.43M | – | 2402 |
|
|
2024
Q3 | $3.43M | Sell |
47,146
-1,817
| -4% | -$132K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $3.36M | Buy |
48,963
+3,885
| +9% | +$267K | 0.01% | 1104 |
|
|
2024
Q1 | $3.15M | Sell |
45,078
-101
| -0.2% | -$7.05K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $2.92M | Buy |
45,179
+3,585
| +9% | +$232K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $2.52M | Buy |
41,594
+6,399
| +18% | +$388K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $2.22M | Sell |
35,195
-21,894
| -38% | -$1.38M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $3.51M | Buy |
57,089
+12,669
| +29% | +$779K | 0.01% | 1013 |
|
|
2022
Q4 | $2.84M | Buy |
44,420
+17,313
| +64% | +$1.11M | ﹤0.01% | 1140 |
|
|
2022
Q3 | $1.58M | Buy |
27,107
+6,296
| +30% | +$368K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $1.27M | Buy |
20,811
+6,669
| +47% | +$406K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $929K | Buy |
14,142
+8,439
| +148% | +$554K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $384K | Buy |
5,703
+662
| +13% | +$44.6K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $335K | Buy |
5,041
+1,177
| +30% | +$78.2K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $246K | Buy |
3,864
+470
| +14% | +$29.9K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $200K | Sell |
3,394
-175
| -5% | -$10.3K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $206K | Buy |
+3,569
| New | +$206K | ﹤0.01% | 2351 |
|
|
2019
Q3 | – | Sell |
-12,279
| Closed | -$553K | – | 2433 |
|
|
2019
Q2 | $553K | Buy |
12,279
+1,597
| +15% | +$71.9K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $475K | Buy |
10,682
+1,626
| +18% | +$72.3K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $374K | Buy |
+9,056
| New | +$374K | ﹤0.01% | 2086 |
|