T. Rowe Price Associates’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 | $1.23M | Buy |
19,215
+54
| +0.3% | +$3.45K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $1.31M | Sell |
19,161
-6
| -0% | -$410 | ﹤0.01% | 1813 |
|
|
2024
Q4 | $1.25M | Sell |
19,167
-1,930
| -9% | -$126K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $1.54M | Hold |
21,097
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q2 | $1.45M | Buy |
21,097
+153
| +0.7% | +$10.5K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.46M | Hold |
20,944
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q4 | $1.36M | Hold |
20,944
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q3 | $1.27M | Hold |
20,944
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.32M | Hold |
20,944
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q1 | $1.29M | Hold |
20,944
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.34M | Hold |
20,944
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $1.21M | Hold |
20,944
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q2 | $1.27M | Hold |
20,944
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.38M | Hold |
20,944
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q4 | $1.44M | Hold |
20,944
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q3 | $1.34M | Hold |
20,944
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.34M | Hold |
20,944
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q1 | $1.24M | Hold |
20,944
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q4 | $1.21M | Buy |
+20,944
| New | +$1.21M | ﹤0.01% | 1847 |
|