Qube Research & Technologies (QRT)’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 | $220K | Sell |
3,438
-2,107
| -38% | -$135K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $379K | Buy |
5,545
+2,297
| +71% | +$157K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $212K | Buy |
3,248
+523
| +19% | +$34.2K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $198K | Sell |
2,725
-348
| -11% | -$25.3K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $211K | Sell |
3,073
-1,234
| -29% | -$84.7K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $300K | Buy |
4,307
+1,671
| +63% | +$117K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $171K | Sell |
2,636
-5,448
| -67% | -$352K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $490K | Buy |
8,084
+8,019
| +12,337% | +$486K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $3.26K | Buy |
+65
| New | +$3.26K | ﹤0.01% | 2194 |
|
|
2023
Q1 | – | Sell |
-6,386
| Closed | -$409K | – | 2617 |
|
|
2022
Q4 | $409K | Buy |
6,386
+3,172
| +99% | +$203K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $185K | Buy |
3,214
+2,388
| +289% | +$137K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $50K | Sell |
826
-228
| -22% | -$13.8K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $69K | Buy |
+1,054
| New | +$69K | ﹤0.01% | 2116 |
|
|
2021
Q4 | – | Sell |
-1,187
| Closed | -$76K | – | 2659 |
|
|
2021
Q3 | $76K | Buy |
1,187
+816
| +220% | +$52.2K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $24K | Buy |
371
+139
| +60% | +$8.99K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $14K | Buy |
+232
| New | +$14K | ﹤0.01% | 1826 |
|