SVB Wealth’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 | $307K | Buy |
+4,797
| New | +$307K | 0.02% | 362 |
|
|
2025
Q1 | – | Sell |
-4,789
| Closed | -$313K | – | 1580 |
|
|
2024
Q4 | $313K | Buy |
+4,789
| New | +$313K | 0.01% | 542 |
|
|
2024
Q3 | – | Sell |
-4,932
| Closed | -$338K | – | 219 |
|
|
2024
Q2 | $338K | Sell |
4,932
-6,220
| -56% | -$427K | 0.01% | 528 |
|
|
2024
Q1 | $778K | Sell |
11,152
-2,165
| -16% | -$151K | 0.02% | 393 |
|
|
2023
Q4 | $861K | Sell |
13,317
-3,648
| -22% | -$236K | 0.02% | 362 |
|
|
2023
Q3 | $1.03M | Sell |
16,965
-573
| -3% | -$34.7K | 0.02% | 316 |
|
|
2023
Q2 | $1.11M | Buy |
17,538
+4
| +0% | +$252 | 0.02% | 328 |
|
|
2023
Q1 | $1.08M | Sell |
17,534
-3,651
| -17% | -$224K | 0.02% | 360 |
|
|
2022
Q4 | $1.36M | Sell |
21,185
-57
| -0.3% | -$3.65K | 0.02% | 342 |
|
|
2022
Q3 | $1.23M | Sell |
21,242
-1,235
| -5% | -$71.2K | 0.02% | 332 |
|
|
2022
Q2 | $1.36M | Sell |
22,477
-1,135
| -5% | -$68.9K | 0.02% | 268 |
|
|
2022
Q1 | $1.55M | Sell |
23,612
-5,622
| -19% | -$369K | 0.02% | 258 |
|
|
2021
Q4 | $2.01M | Sell |
29,234
-731
| -2% | -$50.2K | 0.03% | 221 |
|
|
2021
Q3 | $1.91M | Hold |
29,965
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $1.91M | Sell |
29,965
-2,117
| -7% | -$135K | 0.02% | 265 |
|
|
2021
Q1 | $1.89M | Buy |
32,082
+239
| +0.8% | +$14.1K | 0.03% | 248 |
|
|
2020
Q4 | $1.84M | Sell |
31,843
-9,711
| -23% | -$561K | 0.03% | 248 |
|
|
2020
Q3 | $2.19M | Sell |
41,554
-22,248
| -35% | -$1.17M | 0.04% | 209 |
|
|
2020
Q2 | $3.18M | Sell |
63,802
-54,855
| -46% | -$2.73M | 0.06% | 165 |
|
|
2020
Q1 | $5.1M | Sell |
118,657
-44,435
| -27% | -$1.91M | 0.12% | 109 |
|
|
2019
Q4 | $8.11M | Buy |
163,092
+38,558
| +31% | +$1.92M | 0.15% | 112 |
|
|
2019
Q3 | $5.4M | Sell |
124,534
-13,528
| -10% | -$587K | 0.11% | 128 |
|
|
2019
Q2 | $6.21M | Buy |
+138,062
| New | +$6.21M | 0.21% | 119 |
|