AGF Investments LLC’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 |
-40
| Closed | -$2K | – | 331 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $2K | Buy |
40
+6
| +18% | +$300 | ﹤0.01% | 558 |
|
|
2020
Q1 | $1K | Sell |
34
-34
| -50% | -$1K | ﹤0.01% | 577 |
|
|
2019
Q4 | $3K | Buy |
68
+19
| +39% | +$838 | ﹤0.01% | 585 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $2K | Sell |
49
-35
| -42% | -$1.43K | ﹤0.01% | 602 |
|
|
2018
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $4K | Buy |
84
+34
| +68% | +$1.62K | ﹤0.01% | 800 |
|
|
2018
Q2 | $2 | Buy |
50
+33
| +194% | +$1 | ﹤0.01% | 810 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 631 |
|