SG
StoneX Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
5,988
-4,945
| -45% | -$316K | 0.02% | 578 |
|
|
2025
Q1 | $747K | Buy |
10,933
+135
| +1% | +$9.22K | 0.04% | 359 |
|
|
2024
Q4 | $706K | Buy |
+10,798
| New | +$706K | 0.04% | 379 |
|
|
2023
Q1 | – | Sell |
-28,104
| Closed | -$1.8M | – | 527 |
|
|
2022
Q4 | $1.8M | Sell |
28,104
-1,738
| -6% | -$111K | 0.26% | 58 |
|
|
2022
Q3 | $1.72M | Sell |
29,842
-760
| -2% | -$43.8K | 0.32% | 57 |
|
|
2022
Q2 | $1.86M | Sell |
30,602
-9,756
| -24% | -$592K | 0.3% | 61 |
|
|
2022
Q1 | $2.65M | Sell |
40,358
-81,071
| -67% | -$5.32M | 0.25% | 81 |
|
|
2021
Q4 | $8.34M | Buy |
121,429
+8,244
| +7% | +$566K | 0.96% | 23 |
|
|
2021
Q3 | $7.22M | Buy |
113,185
+3,098
| +3% | +$198K | 1.04% | 20 |
|
|
2021
Q2 | $7.02M | Buy |
110,087
+10,494
| +11% | +$669K | 1.04% | 22 |
|
|
2021
Q1 | $5.87M | Buy |
99,593
+10,642
| +12% | +$627K | 1.05% | 18 |
|
|
2020
Q4 | $5.14M | Buy |
88,951
+6,167
| +7% | +$356K | 1.13% | 17 |
|
|
2020
Q3 | $4.35M | Buy |
82,784
+5,636
| +7% | +$296K | 1.4% | 12 |
|
|
2020
Q2 | $3.84M | Buy |
77,148
+8,000
| +12% | +$398K | 1.46% | 12 |
|
|
2020
Q1 | $2.97M | Buy |
69,148
+27,968
| +68% | +$1.2M | 1.58% | 10 |
|
|
2019
Q4 | $2.05M | Buy |
+41,180
| New | +$2.05M | 0.84% | 28 |
|