B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,085
| Closed | -$804K | – | 1574 |
|
|
2023
Q1 | $804K | Sell |
13,085
-2
| -0% | -$123 | 0.02% | 612 |
|
|
2022
Q4 | $837K | Buy |
13,087
+23
| +0.2% | +$1.47K | 0.02% | 595 |
|
|
2022
Q3 | $754K | Sell |
13,064
-463
| -3% | -$26.7K | 0.02% | 602 |
|
|
2022
Q2 | $821K | Sell |
13,527
-387
| -3% | -$23.5K | 0.03% | 482 |
|
|
2022
Q1 | $914K | Sell |
13,914
-2,285
| -14% | -$150K | 0.03% | 524 |
|
|
2021
Q4 | $1.11M | Buy |
16,199
+277
| +2% | +$19K | 0.03% | 496 |
|
|
2021
Q3 | $1.02M | Buy |
15,922
+12,265
| +335% | +$783K | 0.03% | 513 |
|
|
2021
Q2 | $234K | Buy |
3,657
+1
| +0% | +$64 | 0.01% | 1148 |
|
|
2021
Q1 | $216K | Buy |
3,656
+117
| +3% | +$6.91K | 0.01% | 1155 |
|
|
2020
Q4 | $205K | Buy |
+3,539
| New | +$205K | 0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-20,633
| Closed | -$919K | – | 802 |
|
|
2019
Q1 | $919K | Buy |
20,633
+1,065
| +5% | +$47.4K | 0.11% | 199 |
|
|
2018
Q4 | $809K | Buy |
+19,568
| New | +$809K | 0.12% | 188 |
|
|
2018
Q2 | – | Sell |
-14,499
| Closed | -$578K | – | 689 |
|
|
2018
Q1 | $578K | Buy |
14,499
+617
| +4% | +$24.6K | 0.08% | 270 |
|
|
2017
Q4 | $556K | Buy |
+13,882
| New | +$556K | 0.08% | 287 |
|
|
2015
Q4 | – | Sell |
-10,924
| Closed | -$348K | – | 585 |
|
|
2015
Q3 | $348K | Buy |
10,924
+428
| +4% | +$13.6K | 0.08% | 309 |
|
|
2015
Q2 | $380K | Buy |
10,496
+626
| +6% | +$22.7K | 0.09% | 268 |
|
|
2015
Q1 | $348K | Buy |
9,870
+1,063
| +12% | +$37.5K | 0.08% | 311 |
|
|
2014
Q4 | $290 | Buy |
+8,807
| New | +$290 | 0.01% | 1141 |
|