UBS Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Sell |
46,999
-7,851
| -14% | -$579K | ﹤0.01% | 4489 |
|
|
2025
Q4 | $4.07M | Sell |
54,850
-11,195
| -17% | -$806K | ﹤0.01% | 4232 |
|
|
2025
Q3 | $4.42M | Sell |
66,045
-60
| -0.1% | -$3.88K | ﹤0.01% | 4160 |
|
|
2025
Q2 | $4.23M | Sell |
66,105
-365
| -0.5% | -$23.2K | ﹤0.01% | 4048 |
|
|
2025
Q1 | $4.54M | Sell |
66,470
-31,782
| -32% | -$2.18M | ﹤0.01% | 3884 |
|
|
2024
Q4 | $6.42M | Sell |
98,252
-5,058
| -5% | -$351K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $7.52M | Sell |
103,310
-11,057
| -10% | -$791K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $7.85M | Sell |
114,367
-1,079
| -0.9% | -$72.9K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $8.05M | Buy |
115,446
+9,727
| +9% | +$659K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $6.84M | Sell |
105,719
-3,941
| -4% | -$241K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $6.64M | Sell |
109,660
-2,581
| -2% | -$162K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $7.08M | Sell |
112,241
-233,286
| -68% | -$14.6M | ﹤0.01% | 2254 |
|
|
2023
Q1 | $21.2M | Buy |
345,527
+35,696
| +12% | +$2.22M | 0.01% | 1350 |
|
|
2022
Q4 | $19.8M | Sell |
309,831
-8,637
| -3% | -$540K | 0.01% | 1418 |
|
|
2022
Q3 | $18.4M | Buy |
318,468
+20,670
| +7% | +$1.27M | 0.01% | 1336 |
|
|
2022
Q2 | $18.1M | Buy |
297,798
+213,710
| +254% | +$13.3M | 0.01% | 1389 |
|
|
2022
Q1 | $5.52M | Buy |
84,088
+710
| +0.9% | +$45.2K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $5.72M | Buy |
83,378
+3,352
| +4% | +$220K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $5.11M | Buy |
80,026
+4,801
| +6% | +$317K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $4.79M | Buy |
75,225
+6,905
| +10% | +$425K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $4.03M | Buy |
68,320
+252
| +0.4% | +$14.9K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $3.93M | Sell |
68,068
-35,404
| -34% | -$1.95M | ﹤0.01% | 2710 |
|
|
2020
Q3 | $5.44M | Buy |
103,472
+8,185
| +9% | +$428K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $4.74M | Buy |
95,287
+40,567
| +74% | +$1.97M | ﹤0.01% | 2093 |
|
|
2020
Q1 | $2.35M | Buy |
54,720
+3,739
| +7% | +$177K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $2.54M | Sell |
50,981
-86
| -0.2% | -$3.99K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $2.21M | Sell |
51,067
-23,960
| -32% | -$1.06M | ﹤0.01% | 3192 |
|
|
2019
Q2 | $3.38M | Sell |
75,027
-8,721
| -10% | -$380K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $3.73M | Buy |
83,748
+16,966
| +25% | +$740K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $2.76M | Buy |
66,782
+3,529
| +6% | +$155K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $2.96M | Buy |
63,253
+932
| +1% | +$41.5K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $2.57M | Buy |
62,321
+676
| +1% | +$27.6K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $2.46M | Sell |
61,645
-1,542
| -2% | -$63.9K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $2.53M | Buy |
63,187
+16,394
| +35% | +$653K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $1.85M | Buy |
46,793
+9,562
| +26% | +$370K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $1.43M | Buy |
37,231
+2,682
| +8% | +$98.4K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $1.23M | Buy |
34,549
+28,976
| +520% | +$1.01M | ﹤0.01% | 3363 |
|
|
2016
Q4 | $183K | Buy |
5,573
+1,157
| +26% | +$38.3K | ﹤0.01% | 4859 |
|
|
2016
Q3 | $152K | Buy |
4,416
+2,102
| +91% | +$73.5K | ﹤0.01% | 4732 |
|
|
2016
Q2 | $78K | Buy |
2,314
+30
| +1% | +$998 | ﹤0.01% | 5197 |
|
|
2016
Q1 | $73K | Sell |
2,284
-2,595
| -53% | -$81.9K | ﹤0.01% | 5198 |
|
|
2015
Q4 | $168K | Buy |
4,879
+2,358
| +94% | +$79.7K | ﹤0.01% | 4801 |
|
|
2015
Q3 | $80K | Buy |
2,521
+43
| +2% | +$1.52K | ﹤0.01% | 5406 |
|
|
2015
Q2 | $90K | Buy |
2,478
+1,156
| +87% | +$41.5K | ﹤0.01% | 5485 |
|
|
2015
Q1 | $47K | Buy |
+1,322
| New | +$45.6K | ﹤0.01% | 6114 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS