Two Sigma Securities’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 | – | Sell |
-3,660
| Closed | -$250K | – | 1674 |
|
|
2025
Q1 | $250K | Buy |
+3,660
| New | +$250K | 0.04% | 709 |
|
|
2023
Q3 | – | Sell |
-3,441
| Closed | -$217K | – | 1563 |
|
|
2023
Q2 | $217K | Buy |
+3,441
| New | +$217K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-6,102
| Closed | -$210K | – | 782 |
|
|
2016
Q3 | $210K | Buy |
+6,102
| New | +$210K | 0.07% | 429 |
|