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 |
|