William Blair & Company’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
$120K Buy
1,883
+276
+17% +$17.6K ﹤0.01% 1493
2025
Q1
$110K Buy
1,607
+158
+11% +$10.8K ﹤0.01% 1487
2024
Q4
$94.7K Sell
1,449
-285
-16% -$18.6K ﹤0.01% 1534
2024
Q3
$126K Hold
1,734
﹤0.01% 1509
2024
Q2
$119K Buy
1,734
+360
+26% +$24.7K ﹤0.01% 1485
2024
Q1
$95.8K Buy
1,374
+21
+2% +$1.47K ﹤0.01% 1512
2023
Q4
$87.5K Hold
1,353
﹤0.01% 1522
2023
Q3
$82K Buy
1,353
+334
+33% +$20.2K ﹤0.01% 1530
2023
Q2
$64.3K Hold
1,019
﹤0.01% 1565
2023
Q1
$62.6K Buy
1,019
+109
+12% +$6.7K ﹤0.01% 1553
2022
Q4
$58.2K Hold
910
﹤0.01% 1559
2022
Q3
$52K Buy
910
+585
+180% +$33.4K ﹤0.01% 1590
2022
Q2
$20K Hold
325
﹤0.01% 1727
2022
Q1
$21K Sell
325
-24
-7% -$1.55K ﹤0.01% 1788
2021
Q4
$24K Hold
349
﹤0.01% 1838
2021
Q3
$22K Buy
349
+24
+7% +$1.51K ﹤0.01% 1763
2021
Q2
$21K Hold
325
﹤0.01% 1774
2021
Q1
$19K Hold
325
﹤0.01% 1751
2020
Q4
$19K Buy
325
+10
+3% +$585 ﹤0.01% 1705
2020
Q3
$17K Sell
315
-327
-51% -$17.6K ﹤0.01% 1591
2020
Q2
$32K Buy
642
+632
+6,320% +$31.5K ﹤0.01% 1491
2020
Q1
$0 Hold
10
﹤0.01% 1683
2019
Q4
$0 Buy
+10
New ﹤0.01% 1754