Advisor Group’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
Q4 | $2.96M | Buy |
59,414
+1,288
| +2% | +$64.1K | 0.02% | 630 |
|
2019
Q3 | $2.52M | Sell |
58,126
-15,750
| -21% | -$684K | 0.02% | 660 |
|
2019
Q2 | $3.33M | Buy |
73,876
+31,391
| +74% | +$1.41M | 0.03% | 554 |
|
2019
Q1 | $1.89M | Sell |
42,485
-13,660
| -24% | -$608K | 0.02% | 741 |
|
2018
Q4 | $2.32M | Buy |
56,145
+2,489
| +5% | +$103K | 0.02% | 578 |
|
2018
Q3 | $2.51M | Buy |
53,656
+30,734
| +134% | +$1.44M | 0.03% | 564 |
|
2018
Q2 | $948K | Buy |
22,922
+8,952
| +64% | +$370K | 0.01% | 889 |
|
2018
Q1 | $557K | Sell |
13,970
-25,328
| -64% | -$1.01M | 0.01% | 1244 |
|
2017
Q4 | $1.57M | Buy |
39,298
+25,745
| +190% | +$1.03M | 0.02% | 657 |
|
2017
Q3 | $536K | Buy |
13,553
+8,107
| +149% | +$321K | 0.01% | 1160 |
|
2017
Q2 | $209K | Sell |
5,446
-95,886
| -95% | -$3.68M | ﹤0.01% | 1761 |
|
2017
Q1 | $3.62M | Buy |
101,332
+96,784
| +2,128% | +$3.46M | 0.07% | 282 |
|
2016
Q4 | $150K | Sell |
4,548
-946
| -17% | -$31.2K | ﹤0.01% | 1772 |
|
2016
Q3 | $189K | Buy |
5,494
+412
| +8% | +$14.2K | ﹤0.01% | 1550 |
|
2016
Q2 | $169K | Buy |
+5,082
| New | +$169K | ﹤0.01% | 1566 |
|