Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,049
| Closed | -$295K | – | 461 |
|
|
2024
Q3 | $295K | Buy |
4,049
+28
| +0.7% | +$2.04K | 0.04% | 324 |
|
|
2024
Q2 | $276K | Sell |
4,021
-466
| -10% | -$32K | 0.05% | 310 |
|
|
2024
Q1 | $313K | Buy |
4,487
+1,323
| +42% | +$92.3K | 0.06% | 281 |
|
|
2023
Q4 | $205K | Buy |
+3,164
| New | +$205K | 0.04% | 350 |
|
|
2022
Q2 | – | Sell |
-3,270
| Closed | -$215K | – | 357 |
|
|
2022
Q1 | $215K | Sell |
3,270
-206
| -6% | -$13.5K | 0.05% | 327 |
|
|
2021
Q4 | $239K | Buy |
3,476
+149
| +4% | +$10.2K | 0.07% | 303 |
|
|
2021
Q3 | $212K | Buy |
+3,327
| New | +$212K | 0.07% | 317 |
|
|
2019
Q3 | – | Sell |
-31,242
| Closed | -$1.41M | – | 258 |
|
|
2019
Q2 | $1.41M | Sell |
31,242
-2,433
| -7% | -$109K | 0.9% | 23 |
|
|
2019
Q1 | $1.48M | Sell |
33,675
-531
| -2% | -$23.3K | 0.98% | 17 |
|
|
2018
Q4 | $1.41M | Sell |
34,206
-351
| -1% | -$14.5K | 1.2% | 14 |
|
|
2018
Q3 | $1.62M | Buy |
34,557
+3,544
| +11% | +$166K | 1.24% | 15 |
|
|
2018
Q2 | $1.28M | Buy |
+31,013
| New | +$1.28M | 0.9% | 21 |
|