Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,383
| Closed | -$326K | – | 718 |
|
|
2023
Q3 | $326K | Sell |
5,383
-38
| -0.7% | -$2.3K | 0.03% | 452 |
|
|
2023
Q2 | $342K | Sell |
5,421
-2,899
| -35% | -$183K | 0.04% | 407 |
|
|
2023
Q1 | $511K | Buy |
8,320
+79
| +1% | +$4.86K | 0.03% | 558 |
|
|
2022
Q4 | $527K | Sell |
8,241
-3,173
| -28% | -$203K | 0.03% | 513 |
|
|
2022
Q3 | $658K | Buy |
11,414
+785
| +7% | +$45.3K | 0.04% | 411 |
|
|
2022
Q2 | $645K | Buy |
10,629
+8,077
| +316% | +$490K | 0.04% | 402 |
|
|
2022
Q1 | $168K | Buy |
2,552
+47
| +2% | +$3.09K | 0.01% | 973 |
|
|
2021
Q4 | $172K | Sell |
2,505
-669
| -21% | -$45.9K | 0.01% | 952 |
|
|
2021
Q3 | $203K | Sell |
3,174
-213
| -6% | -$13.6K | 0.01% | 851 |
|
|
2021
Q2 | $217K | Sell |
3,387
-261
| -7% | -$16.7K | 0.02% | 806 |
|
|
2021
Q1 | $216K | Sell |
3,648
-884
| -20% | -$52.3K | 0.02% | 720 |
|
|
2020
Q4 | $262K | Buy |
4,532
+49
| +1% | +$2.83K | 0.02% | 612 |
|
|
2020
Q3 | $235K | Sell |
4,483
-26
| -0.6% | -$1.36K | 0.03% | 510 |
|
|
2020
Q2 | $224K | Buy |
4,509
+530
| +13% | +$26.3K | 0.03% | 492 |
|
|
2020
Q1 | $171K | Buy |
+3,979
| New | +$171K | 0.03% | 458 |
|