Thrivent Financial for Lutherans’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 | $280K | Sell |
4,375
-4,304
| -50% | -$275K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $593K | Sell |
8,679
-4,817
| -36% | -$329K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $882K | Sell |
13,496
-13,670
| -50% | -$893K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $1.98M | Sell |
27,166
-167,655
| -86% | -$12.2M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $13.4M | Buy |
194,821
+10,740
| +6% | +$737K | 0.03% | 573 |
|
|
2024
Q1 | $12.8M | Buy |
184,081
+20,337
| +12% | +$1.42M | 0.03% | 583 |
|
|
2023
Q4 | $10.6M | Buy |
163,744
+8,339
| +5% | +$539K | 0.02% | 625 |
|
|
2023
Q3 | $9.41M | Buy |
155,405
+5,069
| +3% | +$307K | 0.02% | 626 |
|
|
2023
Q2 | $9.49M | Buy |
150,336
+11,790
| +9% | +$744K | 0.02% | 662 |
|
|
2023
Q1 | $8.52M | Buy |
138,546
+27,286
| +25% | +$1.68M | 0.02% | 648 |
|
|
2022
Q4 | $7.12M | Buy |
111,260
+1,200
| +1% | +$76.8K | 0.02% | 695 |
|
|
2022
Q3 | $6.35M | Buy |
110,060
+10,751
| +11% | +$620K | 0.02% | 726 |
|
|
2022
Q2 | $6.03M | Buy |
99,309
+12,235
| +14% | +$742K | 0.02% | 757 |
|
|
2022
Q1 | $5.72M | Buy |
+87,074
| New | +$5.72M | 0.01% | 842 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.83M | – | 2407 |
|
|
2021
Q3 | – | Hold |
0
| – | -$207K | – | 1003 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q1 | – | Hold |
0
| – | -$415K | – | 2543 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2020
Q3 | – | Hold |
0
| – | -$294K | – | 2388 |
|
|
2020
Q2 | – | Hold |
0
| – | -$294K | – | 2120 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1982 |
|