American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,504
| Closed | -$48K | – | 3512 |
|
|
2016
Q1 | $48K | Sell |
1,504
-36,731
| -96% | -$1.17M | ﹤0.01% | 3898 |
|
|
2015
Q4 | $1.32M | Buy |
38,235
+3,305
| +9% | +$114K | 0.01% | 1321 |
|
|
2015
Q3 | $1.11M | Sell |
34,930
-13,483
| -28% | -$429K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $1.75M | Sell |
48,413
-931
| -2% | -$33.6K | 0.01% | 1221 |
|
|
2015
Q1 | $1.74M | Buy |
49,344
+12,577
| +34% | +$443K | 0.01% | 1236 |
|
|
2014
Q4 | $1.21M | Buy |
36,767
+36,397
| +9,837% | +$1.2M | 0.01% | 1426 |
|
|
2014
Q3 | $11.3K | Buy |
+370
| New | +$11.3K | ﹤0.01% | 4483 |
|