American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,375
| Closed | -$592K | – | 327 |
|
|
2023
Q2 | $592K | Sell |
9,375
-194
| -2% | -$12.2K | 0.04% | 195 |
|
|
2023
Q1 | $1.36M | Buy |
9,569
+7,899
| +473% | +$1.12M | 0.09% | 117 |
|
|
2022
Q4 | $206K | Sell |
1,670
-6,902
| -81% | -$850K | 0.02% | 407 |
|
|
2022
Q3 | $494K | Buy |
8,572
+1,897
| +28% | +$109K | 0.04% | 196 |
|
|
2022
Q2 | $405K | Buy |
6,675
+186
| +3% | +$11.3K | 0.03% | 254 |
|
|
2022
Q1 | $426K | Buy |
+6,489
| New | +$426K | 0.03% | 272 |
|