Stifel Financial’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 | $5.9M | Sell |
92,210
-2,550
| -3% | -$163K | 0.01% | 1164 |
|
|
2025
Q1 | $6.47M | Sell |
94,760
-3,148
| -3% | -$215K | 0.01% | 1050 |
|
|
2024
Q4 | $6.4M | Buy |
97,908
+708
| +0.7% | +$46.3K | 0.01% | 1074 |
|
|
2024
Q3 | $7.08M | Sell |
97,200
-890
| -0.9% | -$64.8K | 0.01% | 1014 |
|
|
2024
Q2 | $6.73M | Sell |
98,090
-4,236
| -4% | -$291K | 0.01% | 979 |
|
|
2024
Q1 | $7.14M | Sell |
102,326
-715
| -0.7% | -$49.9K | 0.01% | 948 |
|
|
2023
Q4 | $6.67M | Sell |
103,041
-5,292
| -5% | -$342K | 0.01% | 956 |
|
|
2023
Q3 | $6.56M | Buy |
108,333
+1,451
| +1% | +$87.9K | 0.01% | 909 |
|
|
2023
Q2 | $6.75M | Sell |
106,882
-5,848
| -5% | -$369K | 0.01% | 896 |
|
|
2023
Q1 | $6.93M | Sell |
112,730
-2,356
| -2% | -$145K | 0.01% | 837 |
|
|
2022
Q4 | $7.36M | Buy |
115,086
+3,616
| +3% | +$231K | 0.01% | 790 |
|
|
2022
Q3 | $6.43M | Buy |
111,470
+2,783
| +3% | +$160K | 0.01% | 821 |
|
|
2022
Q2 | $6.59M | Buy |
108,687
+532
| +0.5% | +$32.3K | 0.01% | 824 |
|
|
2022
Q1 | $7.1M | Sell |
108,155
-4,636
| -4% | -$304K | 0.01% | 873 |
|
|
2021
Q4 | $7.75M | Sell |
112,791
-39,445
| -26% | -$2.71M | 0.01% | 855 |
|
|
2021
Q3 | $9.71M | Buy |
152,236
+43,492
| +40% | +$2.78M | 0.01% | 727 |
|
|
2021
Q2 | $6.93M | Sell |
108,744
-2,082
| -2% | -$133K | 0.01% | 857 |
|
|
2021
Q1 | $6.53M | Sell |
110,826
-884
| -0.8% | -$52.1K | 0.01% | 832 |
|
|
2020
Q4 | $6.45M | Buy |
111,710
+408
| +0.4% | +$23.6K | 0.01% | 767 |
|
|
2020
Q3 | $5.85M | Sell |
111,302
-29,779
| -21% | -$1.57M | 0.01% | 715 |
|
|
2020
Q2 | $7.02M | Sell |
141,081
-17,167
| -11% | -$854K | 0.02% | 613 |
|
|
2020
Q1 | $6.8M | Buy |
158,248
+16,413
| +12% | +$705K | 0.02% | 556 |
|
|
2019
Q4 | $7.06M | Sell |
141,835
-3,129
| -2% | -$156K | 0.01% | 741 |
|
|
2019
Q3 | $6.29M | Sell |
144,964
-1,029
| -0.7% | -$44.6K | 0.02% | 737 |
|
|
2019
Q2 | $6.57M | Buy |
145,993
+1,939
| +1% | +$87.3K | 0.02% | 737 |
|
|
2019
Q1 | $6.37M | Buy |
144,054
+8,517
| +6% | +$377K | 0.02% | 701 |
|
|
2018
Q4 | $5.6M | Buy |
+135,537
| New | +$5.6M | 0.02% | 716 |
|