Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,347
| Closed | -$1.44M | – | 250 |
|
|
2017
Q3 | $1.44M | Buy |
+36,347
| New | +$1.44M | 0.34% | 83 |
|
|
2016
Q4 | – | Sell |
-42,640
| Closed | -$1.47M | – | 247 |
|
|
2016
Q3 | $1.47M | Buy |
+42,640
| New | +$1.47M | 0.57% | 60 |
|
|
2016
Q1 | – | Sell |
-3,616
| Closed | -$125K | – | 428 |
|
|
2015
Q4 | $125K | Buy |
+3,616
| New | +$125K | 0.07% | 193 |
|