Royal Bank of Canada’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 | $4.1M | Buy |
64,034
+6,425
| +11% | +$411K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $3.94M | Buy |
57,609
+23,077
| +67% | +$1.58M | ﹤0.01% | 2202 |
|
|
2024
Q4 | $2.26M | Sell |
34,532
-328
| -0.9% | -$21.4K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $2.54M | Sell |
34,860
-5,037
| -13% | -$367K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $2.74M | Sell |
39,897
-3,085
| -7% | -$212K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $3M | Sell |
42,982
-7,761
| -15% | -$542K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $3.28M | Buy |
50,743
+10,252
| +25% | +$663K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $2.45M | Sell |
40,491
-21,422
| -35% | -$1.3M | ﹤0.01% | 2325 |
|
|
2023
Q2 | $3.91M | Sell |
61,913
-26,855
| -30% | -$1.7M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $5.46M | Buy |
88,768
+52,877
| +147% | +$3.25M | ﹤0.01% | 1783 |
|
|
2022
Q4 | $2.3M | Sell |
35,891
-5,883
| -14% | -$377K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $2.41M | Sell |
41,774
-35,726
| -46% | -$2.06M | ﹤0.01% | 2332 |
|
|
2022
Q2 | $4.7M | Buy |
77,500
+46,282
| +148% | +$2.81M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $2.05M | Buy |
31,218
+423
| +1% | +$27.8K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $2.12M | Sell |
30,795
-100,580
| -77% | -$6.91M | ﹤0.01% | 2680 |
|
|
2021
Q3 | $8.38M | Buy |
131,375
+99,872
| +317% | +$6.37M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $2.01M | Sell |
31,503
-3,026
| -9% | -$193K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $2.04M | Buy |
34,529
+18,787
| +119% | +$1.11M | ﹤0.01% | 2615 |
|
|
2020
Q4 | $909K | Buy |
15,742
+5,646
| +56% | +$326K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $531K | Sell |
10,096
-53,076
| -84% | -$2.79M | ﹤0.01% | 3362 |
|
|
2020
Q2 | $3.14M | Buy |
63,172
+33,750
| +115% | +$1.68M | ﹤0.01% | 1999 |
|
|
2020
Q1 | $1.27M | Sell |
29,422
-52,224
| -64% | -$2.25M | ﹤0.01% | 2478 |
|
|
2019
Q4 | $4.06M | Buy |
81,646
+55,058
| +207% | +$2.74M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.15M | Buy |
26,588
+14,015
| +111% | +$608K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $566K | Buy |
12,573
+3,469
| +38% | +$156K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $405K | Sell |
9,104
-67,505
| -88% | -$3M | ﹤0.01% | 3375 |
|
|
2018
Q4 | $3.17M | Buy |
76,609
+68,363
| +829% | +$2.83M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $386K | Sell |
8,246
-178
| -2% | -$8.33K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $348K | Sell |
8,424
-16
| -0.2% | -$661 | ﹤0.01% | 3516 |
|
|
2018
Q1 | $336K | Sell |
8,440
-3,650
| -30% | -$145K | ﹤0.01% | 3411 |
|
|
2017
Q4 | $484K | Buy |
12,090
+1,061
| +10% | +$42.5K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $436K | Buy |
11,029
+3,711
| +51% | +$147K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $280K | Sell |
7,318
-4,437
| -38% | -$170K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $420K | Sell |
11,755
-38,414
| -77% | -$1.37M | ﹤0.01% | 3198 |
|
|
2016
Q4 | $1.65M | Buy |
50,169
+22,709
| +83% | +$747K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $946K | Buy |
27,460
+17,047
| +164% | +$587K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $352K | Buy |
10,413
+4,138
| +66% | +$140K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $201K | Sell |
6,275
-3,132
| -33% | -$100K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $325K | Sell |
9,407
-49,213
| -84% | -$1.7M | ﹤0.01% | 3499 |
|
|
2015
Q3 | $1.87M | Buy |
58,620
+45,164
| +336% | +$1.44M | ﹤0.01% | 1913 |
|
|
2015
Q2 | $486K | Buy |
13,456
+4,372
| +48% | +$158K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $320K | Buy |
9,084
+3,184
| +54% | +$112K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $194K | Hold |
5,900
| – | – | ﹤0.01% | 3809 |
|
|
2014
Q3 | $180K | Sell |
5,900
-25,149
| -81% | -$767K | ﹤0.01% | 3729 |
|
|
2014
Q2 | $904K | Buy |
+31,049
| New | +$904K | ﹤0.01% | 2500 |
|