Beck 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,865
| Closed | -$617K | – | 101 |
|
2019
Q1 | $617K | Buy |
+13,865
| New | +$617K | 0.29% | 68 |
|
2018
Q4 | – | Sell |
-32,009
| Closed | -$1.5M | – | 73 |
|
2018
Q3 | $1.5M | Buy |
32,009
+19,443
| +155% | +$910K | 0.64% | 49 |
|
2018
Q2 | $519K | Buy |
12,566
+675
| +6% | +$27.9K | 0.25% | 65 |
|
2018
Q1 | $473K | Buy |
11,891
+4,871
| +69% | +$194K | 0.22% | 74 |
|
2017
Q4 | $281K | Buy |
+7,020
| New | +$281K | 0.12% | 98 |
|