WBI Investments’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 | $1.92M | Sell |
30,089
-3,287
| -10% | -$210K | 0.5% | 54 |
|
|
2025
Q1 | $2.28M | Buy |
33,376
+29,176
| +695% | +$1.99M | 0.6% | 50 |
|
|
2024
Q4 | $274K | Sell |
4,200
-1,390
| -25% | -$90.8K | 0.07% | 186 |
|
|
2024
Q3 | $407K | Sell |
5,590
-106
| -2% | -$7.72K | 0.1% | 193 |
|
|
2024
Q2 | $391K | Sell |
5,696
-534
| -9% | -$36.6K | 0.09% | 135 |
|
|
2024
Q1 | $435K | Sell |
6,230
-15,578
| -71% | -$1.09M | 0.09% | 150 |
|
|
2023
Q4 | $1.41M | Sell |
21,808
-24
| -0.1% | -$1.55K | 0.28% | 92 |
|
|
2023
Q3 | $1.32M | Buy |
21,832
+1,585
| +8% | +$96K | 0.27% | 104 |
|
|
2023
Q2 | $1.28M | Buy |
20,247
+1,552
| +8% | +$98K | 0.23% | 111 |
|
|
2023
Q1 | $1.15M | Buy |
18,695
+5,030
| +37% | +$309K | 0.23% | 107 |
|
|
2022
Q4 | $874K | Buy |
13,665
+170
| +1% | +$10.9K | 0.19% | 110 |
|
|
2022
Q3 | $772K | Buy |
13,495
+8,001
| +146% | +$458K | 0.22% | 68 |
|
|
2022
Q2 | $330K | Buy |
+5,494
| New | +$330K | 0.07% | 98 |
|