WAM
WFA Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.8K | Buy |
580
+2
| +0.3% | +$137 | 0.02% | 107 |
|
2025
Q1 | $40.3K | Sell |
578
-6
| -1% | -$419 | 0.02% | 113 |
|
2024
Q4 | $38.2K | Buy |
584
+2
| +0.3% | +$131 | 0.02% | 126 |
|
2024
Q3 | $42.4K | Buy |
582
+2
| +0.3% | +$146 | 0.02% | 112 |
|
2024
Q2 | $39.8K | Buy |
580
+2
| +0.3% | +$137 | 0.02% | 108 |
|
2024
Q1 | $40.3K | Buy |
578
+2
| +0.3% | +$140 | 0.02% | 114 |
|
2023
Q4 | $37.3K | Buy |
576
+2
| +0.3% | +$129 | 0.02% | 110 |
|
2023
Q3 | $34.8K | Buy |
574
+2
| +0.3% | +$121 | 0.02% | 113 |
|
2023
Q2 | $36.1K | Buy |
572
+2
| +0.4% | +$126 | 0.02% | 116 |
|
2023
Q1 | $35K | Buy |
570
+2
| +0.4% | +$123 | 0.02% | 116 |
|
2022
Q4 | $36.3K | Buy |
568
+2
| +0.4% | +$128 | 0.02% | 102 |
|
2022
Q3 | $32.6K | Buy |
+566
| New | +$32.6K | 0.02% | 104 |
|