Tower Research Capital (TRC)’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 | $800K | Sell |
12,505
-14
| -0.1% | -$895 | 0.02% | 664 |
|
|
2025
Q1 | $855K | Buy |
12,519
+7,082
| +130% | +$484K | 0.03% | 564 |
|
|
2024
Q4 | $355K | Buy |
5,437
+3,554
| +189% | +$232K | 0.01% | 1286 |
|
|
2024
Q3 | $137K | Sell |
1,883
-3,600
| -66% | -$262K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $376K | Buy |
5,483
+5,249
| +2,243% | +$360K | 0.01% | 1576 |
|
|
2024
Q1 | $16.3K | Sell |
234
-6,244
| -96% | -$436K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $419K | Sell |
6,478
-10,293
| -61% | -$666K | 0.01% | 1520 |
|
|
2023
Q3 | $1.02M | Sell |
16,771
-7,370
| -31% | -$446K | 0.03% | 537 |
|
|
2023
Q2 | $1.52M | Buy |
24,141
+3,658
| +18% | +$231K | 0.05% | 307 |
|
|
2023
Q1 | $1.26M | Buy |
20,483
+13,442
| +191% | +$826K | 0.04% | 340 |
|
|
2022
Q4 | $450K | Buy |
7,041
+955
| +16% | +$61K | 0.02% | 766 |
|
|
2022
Q3 | $351K | Sell |
6,086
-19,258
| -76% | -$1.11M | 0.01% | 1422 |
|
|
2022
Q2 | $1.54M | Buy |
25,344
+25,282
| +40,777% | +$1.53M | 0.03% | 466 |
|
|
2022
Q1 | $4K | Sell |
62
-2,238
| -97% | -$144K | ﹤0.01% | 5199 |
|
|
2021
Q4 | $158K | Sell |
2,300
-16,980
| -88% | -$1.17M | ﹤0.01% | 1936 |
|
|
2021
Q3 | $1.23M | Buy |
19,280
+19,278
| +963,900% | +$1.23M | 0.03% | 445 |
|
|
2021
Q2 | $0 | Sell |
2
-1,995
| -100% | – | ﹤0.01% | 5574 |
|
|
2021
Q1 | $118K | Buy |
1,997
+1,995
| +99,750% | +$118K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5207 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4901 |
|
|
2020
Q1 | – | Sell |
-4,954
| Closed | -$246K | – | 3299 |
|
|
2019
Q4 | $246K | Sell |
4,954
-30,130
| -86% | -$1.5M | 0.02% | 510 |
|
|
2019
Q3 | $1.52M | Buy |
35,084
+12,829
| +58% | +$557K | 0.1% | 166 |
|
|
2019
Q2 | $1M | Sell |
22,255
-16,930
| -43% | -$762K | 0.07% | 258 |
|
|
2019
Q1 | $1.74M | Buy |
39,185
+10,681
| +37% | +$475K | 0.11% | 150 |
|
|
2018
Q4 | $1.18M | Buy |
28,504
+12,164
| +74% | +$503K | 0.08% | 231 |
|
|
2018
Q3 | $765K | Sell |
16,340
-4,349
| -21% | -$204K | 0.06% | 301 |
|
|
2018
Q2 | $854K | Buy |
20,689
+2,828
| +16% | +$117K | 0.05% | 398 |
|
|
2018
Q1 | $711K | Buy |
17,861
+8,449
| +90% | +$336K | 0.06% | 315 |
|
|
2017
Q4 | $376K | Sell |
9,412
-16,293
| -63% | -$651K | 0.05% | 365 |
|
|
2017
Q3 | $1.02M | Buy |
25,705
+8,962
| +54% | +$354K | 0.08% | 131 |
|
|
2017
Q2 | $641K | Sell |
16,743
-1,324
| -7% | -$50.7K | 0.07% | 185 |
|
|
2017
Q1 | $645K | Sell |
18,067
-22,415
| -55% | -$800K | 0.06% | 111 |
|
|
2016
Q4 | $1.33M | Sell |
40,482
-15,064
| -27% | -$495K | 0.14% | 159 |
|
|
2016
Q3 | $1.91M | Buy |
55,546
+24,242
| +77% | +$835K | 0.19% | 54 |
|
|
2016
Q2 | $1.06M | Buy |
31,304
+24,500
| +360% | +$828K | 0.1% | 150 |
|
|
2016
Q1 | $217K | Buy |
+6,804
| New | +$217K | 0.03% | 310 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$11K | – | 4245 |
|
|
2015
Q2 | $11K | Sell |
300
-2,017
| -87% | -$74K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $82K | Buy |
2,317
+2,217
| +2,217% | +$78.5K | 0.01% | 1052 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3090 |
|