Truist Financial’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 | $2.15M | Sell |
33,574
-1,372
| -4% | -$87.7K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $2.39M | Sell |
34,946
-742
| -2% | -$50.7K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $2.33M | Buy |
35,688
+7,751
| +28% | +$507K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $2.03M | Sell |
27,937
-2,243
| -7% | -$163K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $2.07M | Sell |
30,180
-1,327
| -4% | -$91K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $2.2M | Sell |
31,507
-13,097
| -29% | -$914K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $2.89M | Sell |
44,604
-8,315
| -16% | -$538K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $3.21M | Sell |
52,919
-2,441
| -4% | -$148K | 0.01% | 1016 |
|
|
2023
Q2 | $3.49M | Sell |
55,360
-21,171
| -28% | -$1.34M | 0.01% | 987 |
|
|
2023
Q1 | $4.7M | Buy |
76,531
+10,944
| +17% | +$673K | 0.01% | 845 |
|
|
2022
Q4 | $4.2M | Buy |
65,587
+374
| +0.6% | +$23.9K | 0.01% | 877 |
|
|
2022
Q3 | $3.76M | Sell |
65,213
-7,138
| -10% | -$411K | 0.01% | 891 |
|
|
2022
Q2 | $4.39M | Sell |
72,351
-354
| -0.5% | -$21.5K | 0.01% | 850 |
|
|
2022
Q1 | $4.77M | Sell |
72,705
-107,521
| -60% | -$7.06M | 0.01% | 898 |
|
|
2021
Q4 | $12.4M | Buy |
180,226
+169
| +0.1% | +$11.6K | 0.02% | 573 |
|
|
2021
Q3 | $11.5M | Buy |
180,057
+50,690
| +39% | +$3.23M | 0.02% | 589 |
|
|
2021
Q2 | $8.25M | Buy |
129,367
+1,996
| +2% | +$127K | 0.01% | 698 |
|
|
2021
Q1 | $7.51M | Sell |
127,371
-167,574
| -57% | -$9.88M | 0.01% | 691 |
|
|
2020
Q4 | $17M | Sell |
294,945
-16,107
| -5% | -$930K | 0.03% | 441 |
|
|
2020
Q3 | $16.4M | Buy |
311,052
+184,449
| +146% | +$9.7M | 0.04% | 405 |
|
|
2020
Q2 | $6.3M | Buy |
126,603
+38,973
| +44% | +$1.94M | 0.01% | 658 |
|
|
2020
Q1 | $3.77M | Buy |
87,630
+767
| +0.9% | +$33K | 0.01% | 749 |
|
|
2019
Q4 | $4.32M | Buy |
+86,863
| New | +$4.32M | 0.01% | 797 |
|