Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.78M | Buy |
27,938
+1,943
| +7% | +$124K | 0.08% | 190 |
|
|
2021
Q2 | $1.72M | Buy |
25,995
+23,548
| +962% | +$1.56M | 0.08% | 203 |
|
|
2021
Q1 | $144K | Sell |
2,447
-22,280
| -90% | -$1.31M | 0.01% | 661 |
|
|
2020
Q4 | $1.43M | Buy |
24,727
+1,703
| +7% | +$98.3K | 0.28% | 85 |
|
|
2020
Q3 | $1.15M | Hold |
23,024
| – | – | 0.36% | 72 |
|
|
2020
Q2 | $1.15M | Buy |
23,024
+1,213
| +6% | +$60.4K | 0.33% | 75 |
|
|
2020
Q1 | $937K | Buy |
21,811
+2,283
| +12% | +$98.1K | 0.15% | 121 |
|
|
2019
Q4 | $971K | Buy |
19,528
+554
| +3% | +$27.5K | 0.2% | 106 |
|
|
2019
Q3 | $823K | Buy |
18,974
+6,960
| +58% | +$302K | 0.17% | 117 |
|
|
2019
Q2 | $541K | Sell |
12,014
-6,559
| -35% | -$295K | 0.26% | 88 |
|
|
2019
Q1 | $827K | Buy |
+18,573
| New | +$827K | 0.15% | 121 |
|