SignatureFD’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 | – | Sell |
-98
| Closed | -$6.71K | – | 3228 |
|
|
2025
Q1 | $6.71K | Buy |
98
+82
| +513% | +$5.61K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $1.05K | Hold |
16
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q3 | $1.17K | Buy |
+16
| New | +$1.17K | ﹤0.01% | 2958 |
|
|
2024
Q1 | – | Sell |
-96
| Closed | -$6.21K | – | 3194 |
|
|
2023
Q4 | $6.21K | Buy |
+96
| New | +$6.21K | ﹤0.01% | 2431 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$4K | – | 3171 |
|
|
2022
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q1 | $4K | Buy |
66
+11
| +20% | +$667 | ﹤0.01% | 2225 |
|
|
2020
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2113 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$2K | – | 2520 |
|
|
2020
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q4 | $3K | Sell |
58
-31
| -35% | -$1.6K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1608 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$3K | – | 1992 |
|
|
2018
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1637 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 575 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1504 |
|