Advisory Alpha’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 | – | Sell |
-3,476
| Closed | -$211K | – | 245 |
|
|
2022
Q2 | $211K | Buy |
3,476
+154
| +5% | +$9.35K | 0.02% | 237 |
|
|
2022
Q1 | $218K | Buy |
3,322
+302
| +10% | +$19.8K | 0.01% | 247 |
|
|
2021
Q4 | $207K | Buy |
+3,020
| New | +$207K | 0.01% | 253 |
|
|
2021
Q1 | – | Sell |
-3,515
| Closed | -$203K | – | 183 |
|
|
2020
Q4 | $203K | Sell |
3,515
-241
| -6% | -$13.9K | 0.04% | 103 |
|
|
2020
Q3 | $202K | Sell |
3,756
-333
| -8% | -$17.9K | 0.04% | 91 |
|
|
2020
Q2 | $217K | Sell |
4,089
-1,032
| -20% | -$54.8K | 0.05% | 106 |
|
|
2020
Q1 | $247K | Sell |
5,121
-3,967
| -44% | -$191K | 0.07% | 79 |
|
|
2019
Q4 | $454K | Buy |
9,088
+355
| +4% | +$17.7K | 0.11% | 72 |
|
|
2019
Q3 | $372K | Sell |
8,733
-3,835
| -31% | -$164K | 0.11% | 72 |
|
|
2019
Q2 | $560K | Buy |
12,568
+3,779
| +43% | +$168K | 0.19% | 61 |
|
|
2019
Q1 | $379K | Buy |
8,789
+960
| +12% | +$41.4K | 0.14% | 69 |
|
|
2018
Q4 | $340K | Buy |
7,829
+6,765
| +636% | +$294K | 0.16% | 60 |
|
|
2018
Q3 | $45K | Buy |
+1,064
| New | +$45K | 0.01% | 123 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q4 | – | Sell |
-1,143
| Closed | -$45K | – | 129 |
|
|
2017
Q3 | $45K | Buy |
+1,143
| New | +$45K | 0.01% | 107 |
|
|
2017
Q2 | – | Sell |
-2,263
| Closed | -$81K | – | 136 |
|
|
2017
Q1 | $81K | Buy |
+2,263
| New | +$81K | 0.03% | 120 |
|