S.A. Mason’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 | $43.4K | Hold |
679
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $46.4K | Hold |
679
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $44.4K | Hold |
679
| – | – | 0.02% | 278 |
|
|
2024
Q3 | $49.4K | Hold |
679
| – | – | 0.03% | 266 |
|
|
2024
Q2 | $46.6K | Hold |
679
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $47.4K | Hold |
679
| – | – | 0.03% | 250 |
|
|
2023
Q4 | $43.9K | Hold |
679
| – | – | 0.03% | 246 |
|
|
2023
Q3 | $41.1K | Sell |
679
-50
| -7% | -$3.03K | 0.03% | 254 |
|
|
2023
Q2 | $44.8K | Hold |
729
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $44.8K | Hold |
729
| – | – | 0.03% | 257 |
|
|
2022
Q4 | $46.6K | Hold |
729
| – | – | 0.04% | 248 |
|
|
2022
Q3 | $42K | Hold |
729
| – | – | 0.03% | 260 |
|
|
2022
Q2 | $44K | Hold |
729
| – | – | 0.03% | 257 |
|
|
2022
Q1 | $48K | Hold |
729
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $50K | Hold |
729
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $47K | Hold |
729
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $46K | Hold |
729
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $43K | Hold |
729
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $42K | Hold |
729
| – | – | 0.04% | 237 |
|
|
2020
Q3 | $38K | Hold |
729
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $36K | Hold |
729
| – | – | 0.04% | 227 |
|
|
2020
Q1 | $31K | Hold |
729
| – | – | 0.04% | 234 |
|
|
2019
Q4 | $36K | Buy |
+729
| New | +$36K | 0.03% | 255 |
|