Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,896
| Closed | -$306K | – | 158 |
|
|
2016
Q3 | $306K | Sell |
8,896
-1,794
| -17% | -$61.7K | 0.11% | 247 |
|
|
2016
Q2 | $361K | Buy |
10,690
+10,308
| +2,698% | +$348K | 0.15% | 190 |
|
|
2016
Q1 | $12K | Sell |
382
-42,632
| -99% | -$1.34M | ﹤0.01% | 523 |
|
|
2015
Q4 | $1.49M | Sell |
43,014
-20,390
| -32% | -$704K | 0.46% | 46 |
|
|
2015
Q3 | $2.02M | Buy |
63,404
+29,272
| +86% | +$931K | 0.3% | 91 |
|
|
2015
Q2 | $1.23M | Sell |
34,132
-3,194
| -9% | -$115K | 0.19% | 148 |
|
|
2015
Q1 | $1.32M | Buy |
37,326
+9,301
| +33% | +$328K | 0.21% | 135 |
|
|
2014
Q4 | $922K | Buy |
28,025
+4,421
| +19% | +$145K | 0.15% | 181 |
|
|
2014
Q3 | $719K | Buy |
23,604
+4,502
| +24% | +$137K | 0.12% | 217 |
|
|
2014
Q2 | $556K | Buy |
+19,102
| New | +$556K | 0.15% | 155 |
|