55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.6M | Sell |
45,063
-4,845
| -10% | -$279K | 0.07% | 164 |
|
|
2022
Q2 | $3.03M | Sell |
49,908
-14,063
| -22% | -$853K | 0.08% | 138 |
|
|
2022
Q1 | $4.2M | Buy |
63,971
+4,514
| +8% | +$296K | 0.1% | 131 |
|
|
2021
Q4 | $4.08M | Buy |
59,457
+7,551
| +15% | +$518K | 0.1% | 122 |
|
|
2021
Q3 | $3.31M | Sell |
51,906
-25
| -0% | -$1.6K | 0.1% | 125 |
|
|
2021
Q2 | $3.31M | Buy |
51,931
+2,806
| +6% | +$179K | 0.12% | 106 |
|
|
2021
Q1 | $2.9M | Sell |
49,125
-266
| -0.5% | -$15.7K | 0.15% | 97 |
|
|
2020
Q4 | $2.85M | Sell |
49,391
-5,657
| -10% | -$327K | 0.21% | 66 |
|
|
2020
Q3 | $2.9M | Buy |
55,048
+7,084
| +15% | +$373K | 0.26% | 74 |
|
|
2020
Q2 | $2.39M | Sell |
47,964
-11,228
| -19% | -$559K | 0.36% | 66 |
|
|
2020
Q1 | $2.72M | Sell |
59,192
-46,169
| -44% | -$2.12M | 0.78% | 33 |
|
|
2019
Q4 | $5.24M | Buy |
105,361
+47,692
| +83% | +$2.37M | 2.24% | 9 |
|
|
2019
Q3 | $2.5M | Buy |
57,669
+3,151
| +6% | +$137K | 1.22% | 20 |
|
|
2019
Q2 | $2.45M | Buy |
54,518
+41,484
| +318% | +$1.87M | 1.38% | 20 |
|
|
2019
Q1 | $580K | Buy |
+13,034
| New | +$580K | 0.46% | 41 |
|