Wells Fargo’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 | $11.4M | Sell |
178,101
-16,172
| -8% | -$1.03M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $13.3M | Sell |
194,273
-73,571
| -27% | -$5.03M | ﹤0.01% | 1473 |
|
|
2024
Q4 | $17.5M | Buy |
267,844
+23,828
| +10% | +$1.56M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $17.8M | Sell |
244,016
-19,227
| -7% | -$1.4M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $18.1M | Sell |
263,243
-678
| -0.3% | -$46.5K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $18.4M | Sell |
263,921
-12,019
| -4% | -$839K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $17.9M | Buy |
275,940
+34,089
| +14% | +$2.21M | ﹤0.01% | 1153 |
|
|
2023
Q3 | $14.7M | Buy |
241,851
+1,557
| +0.6% | +$94.3K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $15.2M | Buy |
240,294
+5,214
| +2% | +$329K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $14.5M | Buy |
235,080
+1,863
| +0.8% | +$115K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $14.9M | Buy |
233,217
+9,993
| +4% | +$639K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $12.9M | Buy |
223,224
+10,872
| +5% | +$627K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $12.9M | Buy |
212,352
+45,377
| +27% | +$2.75M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $11M | Sell |
166,975
-10,701
| -6% | -$703K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $12.2M | Sell |
177,676
-3,222
| -2% | -$221K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $11.5M | Buy |
180,898
+59,872
| +49% | +$3.82M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $7.71M | Sell |
121,026
-21,070
| -15% | -$1.34M | ﹤0.01% | 2365 |
|
|
2021
Q1 | $8.38M | Sell |
142,096
-20,495
| -13% | -$1.21M | ﹤0.01% | 2251 |
|
|
2020
Q4 | $9.39M | Sell |
162,591
-5,697
| -3% | -$329K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $8.85M | Buy |
168,288
+2,594
| +2% | +$136K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $8.25M | Sell |
165,694
-48,301
| -23% | -$2.4M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $9.2M | Sell |
213,995
-29,840
| -12% | -$1.28M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $12.1M | Sell |
243,835
-9,452
| -4% | -$470K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $11M | Sell |
253,287
-29,831
| -11% | -$1.29M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $12.7M | Sell |
283,118
-5,869
| -2% | -$264K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $12.9M | Buy |
288,987
+32,432
| +13% | +$1.44M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $10.6M | Sell |
256,555
-2,920
| -1% | -$121K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $12.1M | Buy |
259,475
+7,914
| +3% | +$370K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $10.4M | Buy |
251,561
+5,390
| +2% | +$223K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $9.8M | Buy |
246,171
+20,203
| +9% | +$805K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $9.04M | Buy |
225,968
+17,118
| +8% | +$685K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $8.25M | Buy |
208,850
+72,271
| +53% | +$2.86M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $5.23M | Buy |
136,579
+63,040
| +86% | +$2.41M | ﹤0.01% | 2391 |
|
|
2017
Q1 | $2.63M | Buy |
73,539
+71,623
| +3,738% | +$2.56M | ﹤0.01% | 2947 |
|
|
2016
Q4 | $63K | Sell |
1,916
-1,009
| -34% | -$33.2K | ﹤0.01% | 5059 |
|
|
2016
Q3 | $100K | Buy |
2,925
+1,537
| +111% | +$52.5K | ﹤0.01% | 4707 |
|
|
2016
Q2 | $47K | Buy |
1,388
+298
| +27% | +$10.1K | ﹤0.01% | 5004 |
|
|
2016
Q1 | $35K | Sell |
1,090
-63,506
| -98% | -$2.04M | ﹤0.01% | 5141 |
|
|
2015
Q4 | $2.23M | Buy |
64,596
+44,041
| +214% | +$1.52M | ﹤0.01% | 2869 |
|
|
2015
Q3 | $654K | Sell |
20,555
-54,055
| -72% | -$1.72M | ﹤0.01% | 3684 |
|
|
2015
Q2 | $2.7M | Buy |
74,610
+3,741
| +5% | +$135K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $2.5M | Buy |
70,869
+70,665
| +34,640% | +$2.49M | ﹤0.01% | 2854 |
|
|
2014
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 5521 |
|