American International Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,504
Closed -$48K 3513
2016
Q1
$48K Sell
1,504
-36,731
-96% -$1.16M ﹤0.01% 3899
2015
Q4
$1.32M Buy
38,235
+3,305
+9% +$112K 0.01% 1321
2015
Q3
$1.11M Sell
34,930
-13,483
-28% -$476K ﹤0.01% 1381
2015
Q2
$1.75M Sell
48,413
-931
-2% -$33.4K 0.01% 1221
2015
Q1
$1.74M Buy
49,344
+12,577
+34% +$434K 0.01% 1237
2014
Q4
$1.21M Buy
36,767
+36,397
+9,837% +$1.16M 0.01% 1427
2014
Q3
$11.3K Buy
+370
New +$11.1K ﹤0.01% 4489

Other funds holding FHLC