Susquehanna International Group’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 | $678K | Buy |
10,602
+1,081
| +11% | +$69.1K | ﹤0.01% | 3885 |
|
|
2025
Q1 | $650K | Sell |
9,521
-7,611
| -44% | -$520K | ﹤0.01% | 3991 |
|
|
2024
Q4 | $1.12M | Buy |
+17,132
| New | +$1.12M | ﹤0.01% | 2822 |
|
|
2024
Q3 | – | Sell |
-43,925
| Closed | -$3.01M | – | 5909 |
|
|
2024
Q2 | $3.01M | Buy |
43,925
+34,688
| +376% | +$2.38M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $644K | Sell |
9,237
-22,727
| -71% | -$1.59M | ﹤0.01% | 3190 |
|
|
2023
Q4 | $2.07M | Buy |
31,964
+6,091
| +24% | +$394K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $1.57M | Buy |
25,873
+948
| +4% | +$57.4K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $1.57M | Sell |
24,925
-2,967
| -11% | -$187K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $1.71M | Sell |
27,892
-10,558
| -27% | -$649K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $2.46M | Buy |
+38,450
| New | +$2.46M | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-19,733
| Closed | -$1.2M | – | 6365 |
|
|
2022
Q2 | $1.2M | Sell |
19,733
-22,379
| -53% | -$1.36M | ﹤0.01% | 2238 |
|
|
2022
Q1 | $2.77M | Buy |
42,112
+14,813
| +54% | +$973K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $1.87M | Buy |
27,299
+15,984
| +141% | +$1.1M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $722K | Sell |
11,315
-32,754
| -74% | -$2.09M | ﹤0.01% | 3203 |
|
|
2021
Q2 | $2.81M | Buy |
44,069
+4,461
| +11% | +$284K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $2.34M | Buy |
39,608
+4,320
| +12% | +$255K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $2.04M | Buy |
+35,288
| New | +$2.04M | ﹤0.01% | 1714 |
|
|
2020
Q3 | – | Sell |
-32,958
| Closed | -$1.64M | – | 4577 |
|
|
2020
Q2 | $1.64M | Buy |
32,958
+15,591
| +90% | +$776K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $746K | Sell |
17,367
-128,085
| -88% | -$5.5M | ﹤0.01% | 2378 |
|
|
2019
Q4 | $7.24M | Buy |
145,452
+119,478
| +460% | +$5.94M | ﹤0.01% | 668 |
|
|
2019
Q3 | $1.13M | Buy |
+25,974
| New | +$1.13M | ﹤0.01% | 1899 |
|
|
2019
Q2 | – | Sell |
-7,587
| Closed | -$338K | – | 4657 |
|
|
2019
Q1 | $338K | Sell |
7,587
-170
| -2% | -$7.57K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $321K | Buy |
7,757
+1,267
| +20% | +$52.4K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $304K | Buy |
+6,490
| New | +$304K | ﹤0.01% | 2420 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3955 |
|
|
2018
Q1 | – | Sell |
-42,020
| Closed | -$1.68M | – | 3717 |
|
|
2017
Q4 | $1.68M | Buy |
42,020
+30,788
| +274% | +$1.23M | ﹤0.01% | 1278 |
|
|
2017
Q3 | $444K | Buy |
+11,232
| New | +$444K | ﹤0.01% | 2230 |
|
|
2017
Q2 | – | Sell |
-9,217
| Closed | -$329K | – | 3766 |
|
|
2017
Q1 | $329K | Sell |
9,217
-2,976
| -24% | -$106K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $401K | Sell |
12,193
-45,914
| -79% | -$1.51M | ﹤0.01% | 3163 |
|
|
2016
Q3 | $2M | Buy |
+58,107
| New | +$2M | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-23,430
| Closed | -$750K | – | 3446 |
|
|
2016
Q1 | $750K | Buy |
23,430
+15,582
| +199% | +$499K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $271K | Sell |
7,848
-269,764
| -97% | -$9.32M | ﹤0.01% | 3496 |
|
|
2015
Q3 | $8.83M | Buy |
277,612
+256,194
| +1,196% | +$8.15M | ﹤0.01% | 528 |
|
|
2015
Q2 | $774K | Sell |
21,418
-57,363
| -73% | -$2.07M | ﹤0.01% | 2939 |
|
|
2015
Q1 | $2.78M | Buy |
+78,781
| New | +$2.78M | ﹤0.01% | 1336 |
|
|
2014
Q4 | – | Sell |
-48,052
| Closed | -$1.46M | – | 4457 |
|
|
2014
Q3 | $1.46M | Buy |
+48,052
| New | +$1.46M | ﹤0.01% | 1986 |
|
|
2014
Q2 | – | Sell |
-57,164
| Closed | -$1.6M | – | 4278 |
|
|
2014
Q1 | $1.6M | Buy |
57,164
+2,887
| +5% | +$80.8K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.44M | Buy |
+54,277
| New | +$1.44M | ﹤0.01% | 1911 |
|