Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-317
| Closed | -$14K | – | 937 |
|
|
2019
Q1 | $14K | Sell |
317
-1,768
| -85% | -$78.1K | 0.01% | 594 |
|
|
2018
Q4 | $86K | Sell |
2,085
-385
| -16% | -$15.9K | 0.07% | 261 |
|
|
2018
Q3 | $116K | Hold |
2,470
| – | – | 0.08% | 250 |
|
|
2018
Q2 | $102K | Hold |
2,470
| – | – | 0.07% | 248 |
|
|
2018
Q1 | $98K | Buy |
2,470
+448
| +22% | +$17.8K | 0.04% | 252 |
|
|
2017
Q4 | $81K | Hold |
2,022
| – | – | 0.03% | 323 |
|
|
2017
Q3 | $80K | Hold |
2,022
| – | – | 0.03% | 309 |
|
|
2017
Q2 | $77K | Hold |
2,022
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $72K | Hold |
2,022
| – | – | 0.03% | 271 |
|
|
2016
Q4 | $67K | Hold |
2,022
| – | – | 0.02% | 277 |
|
|
2016
Q3 | $70K | Buy |
2,022
+454
| +29% | +$15.7K | 0.03% | 272 |
|
|
2016
Q2 | $53K | Buy |
1,568
+766
| +96% | +$25.9K | 0.02% | 336 |
|
|
2016
Q1 | $26K | Buy |
802
+128
| +19% | +$4.15K | 0.01% | 420 |
|
|
2015
Q4 | $23K | Buy |
674
+367
| +120% | +$12.5K | 0.01% | 442 |
|
|
2015
Q3 | $10K | Hold |
307
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $11K | Hold |
307
| – | – | 0.01% | 568 |
|
|
2015
Q1 | $11K | Sell |
307
-75
| -20% | -$2.69K | 0.01% | 564 |
|
|
2014
Q4 | $13K | Buy |
+382
| New | +$13K | 0.01% | 485 |
|