US Bancorp’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 | $140K | Buy |
2,186
+162
| +8% | +$10.4K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $138K | Buy |
2,024
+7
| +0.3% | +$478 | ﹤0.01% | 2231 |
|
|
2024
Q4 | $132K | Buy |
2,017
+1,268
| +169% | +$82.9K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $54.5K | Buy |
+749
| New | +$54.5K | ﹤0.01% | 2680 |
|
|
2024
Q2 | – | Sell |
-109
| Closed | -$7.61K | – | 3998 |
|
|
2024
Q1 | $7.61K | Sell |
109
-49
| -31% | -$3.42K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $10.3K | Sell |
158
-657
| -81% | -$42.6K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $49.4K | Buy |
+815
| New | +$49.4K | ﹤0.01% | 2441 |
|
|
2023
Q1 | – | Sell |
-176
| Closed | -$11.3K | – | 4099 |
|
|
2022
Q4 | $11.3K | Buy |
176
+141
| +403% | +$9.02K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3796 |
|