American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $163K | Buy |
2,831
+268
| +10% | +$15.5K | 0.01% | 1103 |
|
|
2022
Q2 | $155K | Buy |
2,563
+141
| +6% | +$8.55K | 0.01% | 1168 |
|
|
2022
Q1 | $159K | Buy |
2,422
+207
| +9% | +$13.6K | 0.01% | 1280 |
|
|
2021
Q4 | $152K | Buy |
2,215
+1,127
| +104% | +$77.4K | 0.01% | 1299 |
|
|
2021
Q3 | $69.5K | Buy |
1,088
+540
| +99% | +$34.5K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $34.9K | Buy |
548
+155
| +39% | +$9.88K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $23.2K | Buy |
393
+35
| +10% | +$2.06K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $20.7K | Hold |
358
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $18.8K | Buy |
358
+100
| +39% | +$5.26K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $12.8K | Hold |
258
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q1 | $11.1K | Buy |
258
+224
| +659% | +$9.63K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $1.69K | Hold |
34
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q3 | $1.48K | Hold |
34
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q2 | $1.53K | Hold |
34
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q1 | $1.51K | Hold |
34
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $1.41K | Buy |
+34
| New | +$1.41K | ﹤0.01% | 2207 |
|