Apexium Financial’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
Q4 | – | Sell |
-6,114
| Closed | -$370K | – | 272 |
|
|
2023
Q3 | $370K | Sell |
6,114
-3,733
| -38% | -$226K | 0.04% | 154 |
|
|
2023
Q2 | $622K | Sell |
9,847
-4,387
| -31% | -$277K | 0.06% | 119 |
|
|
2023
Q1 | $875K | Sell |
14,234
-469
| -3% | -$28.8K | 0.09% | 92 |
|
|
2022
Q4 | $941K | Buy |
14,703
+1,272
| +9% | +$81.4K | 0.1% | 82 |
|
|
2022
Q3 | $769K | Buy |
13,431
+4,011
| +43% | +$230K | 0.1% | 88 |
|
|
2022
Q2 | $571K | Buy |
9,420
+2,840
| +43% | +$172K | 0.33% | 50 |
|
|
2022
Q1 | $452K | Sell |
6,580
-304
| -4% | -$20.9K | 0.24% | 54 |
|
|
2021
Q4 | $473K | Buy |
+6,884
| New | +$473K | 0.24% | 56 |
|