Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,001
| Closed | -$242K | – | 88 |
|
|
2023
Q3 | $242K | Buy |
4,001
+515
| +15% | +$31.2K | 0.23% | 73 |
|
|
2023
Q2 | $220K | Buy |
+3,486
| New | +$220K | 0.2% | 73 |
|
|
2022
Q4 | – | Sell |
-1,657
| Closed | -$95.5K | – | 228 |
|
|
2022
Q3 | $95.5K | Buy |
+1,657
| New | +$95.5K | 0.13% | 68 |
|
|
2022
Q2 | – | Sell |
-3,433
| Closed | -$225K | – | 55 |
|
|
2022
Q1 | $225K | Sell |
3,433
-182
| -5% | -$11.9K | 0.27% | 51 |
|
|
2021
Q4 | $248K | Buy |
+3,615
| New | +$248K | 0.23% | 63 |
|