Sunbelt Securities’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 | $1.06M | Buy |
16,212
+33
| +0.2% | +$2.16K | 0.09% | 197 |
|
|
2025
Q1 | $1.11M | Sell |
16,179
-33
| -0.2% | -$2.26K | 0.1% | 177 |
|
|
2024
Q4 | $1.06M | Sell |
16,212
-1,104
| -6% | -$72.1K | 0.09% | 197 |
|
|
2024
Q3 | $1.26M | Buy |
17,316
+1,119
| +7% | +$81.5K | 0.12% | 172 |
|
|
2024
Q2 | $1.11M | Sell |
16,197
-3,540
| -18% | -$243K | 0.11% | 177 |
|
|
2024
Q1 | $1.38M | Sell |
19,737
-2,116
| -10% | -$148K | 0.15% | 136 |
|
|
2023
Q4 | $1.41M | Buy |
21,853
+240
| +1% | +$15.5K | 0.18% | 129 |
|
|
2023
Q3 | $1.31M | Buy |
21,613
+5,037
| +30% | +$305K | 0.18% | 128 |
|
|
2023
Q2 | $1.05M | Buy |
16,576
+492
| +3% | +$31.1K | 0.15% | 149 |
|
|
2023
Q1 | $977K | Buy |
16,084
+767
| +5% | +$46.6K | 0.16% | 143 |
|
|
2022
Q4 | $980K | Buy |
15,317
+32
| +0.2% | +$2.05K | 0.19% | 136 |
|
|
2022
Q3 | $881K | Buy |
15,285
+637
| +4% | +$36.7K | 0.19% | 141 |
|
|
2022
Q2 | $889K | Buy |
14,648
+2,075
| +17% | +$126K | 0.19% | 132 |
|
|
2022
Q1 | $833K | Sell |
12,573
-702
| -5% | -$46.5K | 0.15% | 173 |
|
|
2021
Q4 | $850K | Sell |
13,275
-801
| -6% | -$51.3K | 0.14% | 177 |
|
|
2021
Q3 | $905K | Hold |
14,076
| – | – | 0.16% | 148 |
|
|
2021
Q2 | $905K | Buy |
14,076
+35
| +0.2% | +$2.25K | 0.16% | 148 |
|
|
2021
Q1 | $828K | Buy |
14,041
+917
| +7% | +$54.1K | 0.16% | 159 |
|
|
2020
Q4 | $758K | Sell |
13,124
-351
| -3% | -$20.3K | 0.16% | 162 |
|
|
2020
Q3 | $326K | Sell |
13,475
-641
| -5% | -$15.5K | 0.09% | 247 |
|
|
2020
Q2 | $703K | Buy |
14,116
+212
| +2% | +$10.6K | 0.24% | 113 |
|
|
2020
Q1 | $598K | Sell |
13,904
-350
| -2% | -$15.1K | 0.03% | 203 |
|
|
2019
Q4 | $709K | Sell |
14,254
-33
| -0.2% | -$1.64K | 0.07% | 250 |
|
|
2019
Q3 | $620K | Buy |
14,287
+288
| +2% | +$12.5K | 0.07% | 256 |
|
|
2019
Q2 | $630K | Buy |
13,999
+566
| +4% | +$25.5K | 0.27% | 108 |
|
|
2019
Q1 | $598K | Buy |
13,433
+1,663
| +14% | +$74K | 0.3% | 92 |
|
|
2018
Q4 | $486K | Buy |
11,770
+39
| +0.3% | +$1.61K | 0.28% | 95 |
|
|
2018
Q3 | $549K | Buy |
11,731
+240
| +2% | +$11.2K | 0.29% | 95 |
|
|
2018
Q2 | $475K | Sell |
11,491
-5,785
| -33% | -$239K | 0.28% | 99 |
|
|
2018
Q1 | $688K | Buy |
17,276
+5,169
| +43% | +$206K | 0.63% | 42 |
|
|
2017
Q4 | $484K | Buy |
12,107
+2,297
| +23% | +$91.8K | 0.47% | 65 |
|
|
2017
Q3 | $388K | Buy |
9,810
+2,531
| +35% | +$100K | 0.41% | 79 |
|
|
2017
Q2 | $279K | Buy |
+7,279
| New | +$279K | 0.52% | 58 |
|