Wells Fargo’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 | $11M | Sell |
156,882
-2,490
| -2% | -$184K | ﹤0.01% | 1957 |
|
|
2025
Q4 | $11.8M | Sell |
159,372
-12,660
| -7% | -$912K | ﹤0.01% | 1898 |
|
|
2025
Q3 | $11.5M | Sell |
172,032
-6,069
| -3% | -$392K | ﹤0.01% | 1888 |
|
|
2025
Q2 | $11.4M | Sell |
178,101
-16,172
| -8% | -$1.03M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $13.3M | Sell |
194,273
-73,571
| -27% | -$5.05M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $17.5M | Buy |
267,844
+23,828
| +10% | +$1.66M | ﹤0.01% | 1442 |
|
|
2024
Q3 | $17.8M | Sell |
244,016
-19,227
| -7% | -$1.38M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $18.1M | Sell |
263,243
-678
| -0.3% | -$45.8K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $18.4M | Sell |
263,921
-12,019
| -4% | -$814K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $17.9M | Buy |
275,940
+34,089
| +14% | +$2.08M | 0.01% | 1254 |
|
|
2023
Q3 | $14.7M | Buy |
241,851
+1,557
| +0.6% | +$97.8K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $15.2M | Buy |
240,294
+5,214
| +2% | +$327K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $14.5M | Buy |
235,080
+1,863
| +0.8% | +$116K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $14.9M | Buy |
233,217
+9,993
| +4% | +$625K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $12.9M | Buy |
223,224
+10,872
| +5% | +$669K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $12.9M | Buy |
212,352
+45,377
| +27% | +$2.82M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $11M | Sell |
166,975
-10,701
| -6% | -$681K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $12.2M | Sell |
177,676
-3,222
| -2% | -$212K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $11.5M | Buy |
180,898
+59,872
| +49% | +$3.96M | ﹤0.01% | 2077 |
|
|
2021
Q2 | $7.71M | Sell |
121,026
-21,070
| -15% | -$1.3M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $8.38M | Sell |
142,096
-20,495
| -13% | -$1.21M | ﹤0.01% | 2343 |
|
|
2020
Q4 | $9.39M | Sell |
162,591
-5,697
| -3% | -$314K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $8.85M | Buy |
168,288
+2,594
| +2% | +$136K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $8.25M | Sell |
165,694
-48,301
| -23% | -$2.34M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $9.2M | Sell |
213,995
-29,840
| -12% | -$1.41M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $12.1M | Sell |
243,835
-9,452
| -4% | -$439K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $11M | Sell |
253,287
-29,831
| -11% | -$1.32M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $12.7M | Sell |
283,118
-5,869
| -2% | -$256K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $12.9M | Buy |
288,987
+32,432
| +13% | +$1.41M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $10.6M | Sell |
256,555
-2,920
| -1% | -$128K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $12.1M | Buy |
259,475
+7,914
| +3% | +$353K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $10.4M | Buy |
251,561
+5,390
| +2% | +$220K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $9.8M | Buy |
246,171
+20,203
| +9% | +$837K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $9.04M | Buy |
225,968
+17,118
| +8% | +$682K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $8.25M | Buy |
208,850
+72,271
| +53% | +$2.8M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $5.23M | Buy |
136,579
+63,040
| +86% | +$2.31M | ﹤0.01% | 2408 |
|
|
2017
Q1 | $2.63M | Buy |
73,539
+71,623
| +3,738% | +$2.5M | ﹤0.01% | 2977 |
|
|
2016
Q4 | $63K | Sell |
1,916
-1,009
| -34% | -$33.4K | ﹤0.01% | 5313 |
|
|
2016
Q3 | $100K | Buy |
2,925
+1,537
| +111% | +$53.7K | ﹤0.01% | 4912 |
|
|
2016
Q2 | $47K | Buy |
1,388
+298
| +27% | +$9.91K | ﹤0.01% | 5220 |
|
|
2016
Q1 | $35K | Sell |
1,090
-63,506
| -98% | -$2M | ﹤0.01% | 5348 |
|
|
2015
Q4 | $2.23M | Buy |
64,596
+44,041
| +214% | +$1.49M | ﹤0.01% | 2909 |
|
|
2015
Q3 | $654K | Sell |
20,555
-54,055
| -72% | -$1.91M | ﹤0.01% | 3781 |
|
|
2015
Q2 | $2.69M | Buy |
74,610
+3,741
| +5% | +$134K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $2.5M | Buy |
70,869
+70,665
| +34,640% | +$2.44M | ﹤0.01% | 2880 |
|
|
2014
Q4 | $7K | Buy |
+204
| New | +$6.52K | ﹤0.01% | 5761 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS