BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $356K | Sell |
8,196
-3,975
| -33% | -$173K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $547K | Sell |
12,171
-306
| -2% | -$13.8K | 0.01% | 1056 |
|
|
2019
Q1 | $555K | Sell |
12,477
-10,484
| -46% | -$466K | 0.01% | 1018 |
|
|
2018
Q4 | $948K | Sell |
22,961
-377,270
| -94% | -$15.6M | 0.01% | 758 |
|
|
2018
Q3 | $18.7M | Sell |
400,231
-12,349
| -3% | -$578K | 0.18% | 147 |
|
|
2018
Q2 | $17M | Buy |
412,580
+138,026
| +50% | +$5.7M | 0.18% | 145 |
|
|
2018
Q1 | $10.9M | Buy |
+274,554
| New | +$10.9M | 0.12% | 230 |
|