Steward Partners Investment Advisory’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 | $4.83M | Buy |
75,591
+4,712
| +7% | +$301K | 0.04% | 439 |
|
|
2025
Q1 | $4.84M | Buy |
70,879
+2,338
| +3% | +$160K | 0.04% | 409 |
|
|
2024
Q4 | $4.48M | Buy |
68,541
+5,327
| +8% | +$348K | 0.04% | 408 |
|
|
2024
Q3 | $4.6M | Buy |
63,214
+9,360
| +17% | +$681K | 0.04% | 383 |
|
|
2024
Q2 | $3.69M | Sell |
53,854
-46,904
| -47% | -$3.22M | 0.04% | 407 |
|
|
2024
Q1 | $7.03M | Sell |
100,758
-8,005
| -7% | -$559K | 0.08% | 265 |
|
|
2023
Q4 | $7.04M | Buy |
108,763
+1,003
| +0.9% | +$64.9K | 0.1% | 219 |
|
|
2023
Q3 | $6.53M | Buy |
107,760
+49,370
| +85% | +$2.99M | 0.1% | 208 |
|
|
2023
Q2 | $3.69M | Buy |
58,390
+532
| +0.9% | +$33.6K | 0.06% | 325 |
|
|
2023
Q1 | $3.56M | Buy |
57,858
+16,061
| +38% | +$987K | 0.06% | 329 |
|
|
2022
Q4 | $2.67M | Buy |
41,797
+41,745
| +80,279% | +$2.67M | 0.05% | 373 |
|
|
2022
Q3 | $3K | Sell |
52
-1,422
| -96% | -$82K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $89K | Sell |
1,474
-1,697
| -54% | -$102K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $208K | Sell |
3,171
-123
| -4% | -$8.07K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $226K | Sell |
3,294
-65
| -2% | -$4.46K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $214K | Buy |
3,359
+1,150
| +52% | +$73.3K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $141K | Buy |
2,209
+2,009
| +1,005% | +$128K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $11.8K | Buy |
+200
| New | +$11.8K | ﹤0.01% | 2711 |
|