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