UBS Group’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 | $4.23M | Sell |
66,105
-365
| -0.5% | -$23.3K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $4.54M | Sell |
66,470
-31,782
| -32% | -$2.17M | ﹤0.01% | 3041 |
|
|
2024
Q4 | $6.42M | Sell |
98,252
-5,058
| -5% | -$331K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $7.52M | Sell |
103,310
-11,057
| -10% | -$805K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $7.85M | Sell |
114,367
-1,079
| -0.9% | -$74K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $8.05M | Buy |
115,446
+9,727
| +9% | +$679K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $6.84M | Sell |
105,719
-3,941
| -4% | -$255K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $6.64M | Sell |
109,660
-2,581
| -2% | -$156K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $7.08M | Sell |
112,241
-233,286
| -68% | -$14.7M | ﹤0.01% | 1631 |
|
|
2023
Q1 | $21.2M | Buy |
345,527
+35,696
| +12% | +$2.19M | 0.01% | 988 |
|
|
2022
Q4 | $19.8M | Sell |
309,831
-8,637
| -3% | -$553K | 0.01% | 1002 |
|
|
2022
Q3 | $18.4M | Buy |
318,468
+20,670
| +7% | +$1.19M | 0.01% | 965 |
|
|
2022
Q2 | $18.1M | Buy |
297,798
+213,710
| +254% | +$13M | 0.01% | 1023 |
|
|
2022
Q1 | $5.52M | Buy |
84,088
+710
| +0.9% | +$46.6K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $5.73M | Buy |
83,378
+3,352
| +4% | +$230K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $5.11M | Buy |
80,026
+4,801
| +6% | +$306K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $4.8M | Buy |
75,225
+6,905
| +10% | +$440K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $4.03M | Buy |
68,320
+252
| +0.4% | +$14.9K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $3.93M | Sell |
68,068
-35,404
| -34% | -$2.04M | ﹤0.01% | 2058 |
|
|
2020
Q3 | $5.44M | Buy |
103,472
+8,185
| +9% | +$431K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $4.74M | Buy |
95,287
+40,567
| +74% | +$2.02M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $2.35M | Buy |
54,720
+3,739
| +7% | +$161K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $2.54M | Sell |
50,981
-86
| -0.2% | -$4.28K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $2.22M | Sell |
51,067
-23,960
| -32% | -$1.04M | ﹤0.01% | 2525 |
|
|
2019
Q2 | $3.38M | Sell |
75,027
-8,721
| -10% | -$393K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $3.73M | Buy |
83,748
+16,966
| +25% | +$755K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $2.76M | Buy |
66,782
+3,529
| +6% | +$146K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $2.96M | Buy |
63,253
+932
| +1% | +$43.6K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $2.57M | Buy |
62,321
+676
| +1% | +$27.9K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $2.46M | Sell |
61,645
-1,542
| -2% | -$61.4K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $2.53M | Buy |
63,187
+16,394
| +35% | +$656K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $1.85M | Buy |
46,793
+9,562
| +26% | +$378K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $1.43M | Buy |
37,231
+2,682
| +8% | +$103K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $1.23M | Buy |
34,549
+28,976
| +520% | +$1.03M | ﹤0.01% | 2695 |
|
|
2016
Q4 | $183K | Buy |
5,573
+1,157
| +26% | +$38K | ﹤0.01% | 3992 |
|
|
2016
Q3 | $152K | Buy |
4,416
+2,102
| +91% | +$72.4K | ﹤0.01% | 3907 |
|
|
2016
Q2 | $78K | Buy |
2,314
+30
| +1% | +$1.01K | ﹤0.01% | 4359 |
|
|
2016
Q1 | $73K | Sell |
2,284
-2,595
| -53% | -$82.9K | ﹤0.01% | 4427 |
|
|
2015
Q4 | $168K | Buy |
4,879
+2,358
| +94% | +$81.2K | ﹤0.01% | 3876 |
|
|
2015
Q3 | $80K | Buy |
2,521
+43
| +2% | +$1.37K | ﹤0.01% | 4355 |
|
|
2015
Q2 | $90K | Buy |
2,478
+1,156
| +87% | +$42K | ﹤0.01% | 4359 |
|
|
2015
Q1 | $47K | Buy |
+1,322
| New | +$47K | ﹤0.01% | 4712 |
|