Benjamin F. Edwards & Company’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
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q4 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 1896 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$4K | – | 1827 |
|
|
2022
Q4 | $4K | Sell |
55
-50
| -48% | -$3.64K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $6K | Sell |
105
-379
| -78% | -$21.7K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $29K | Hold |
484
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $32K | Sell |
484
-19
| -4% | -$1.26K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $35K | Sell |
503
-8
| -2% | -$557 | ﹤0.01% | 1119 |
|
|
2021
Q3 | $33K | Hold |
511
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $33K | Buy |
511
+83
| +19% | +$5.36K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $25K | Sell |
428
-24
| -5% | -$1.4K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $26K | Buy |
452
+3
| +0.7% | +$173 | ﹤0.01% | 1106 |
|
|
2020
Q3 | $24K | Hold |
449
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q2 | $22K | Sell |
449
-364
| -45% | -$17.8K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $35K | Sell |
813
-98
| -11% | -$4.22K | ﹤0.01% | 927 |
|
|
2019
Q4 | $45K | Buy |
911
+127
| +16% | +$6.27K | ﹤0.01% | 995 |
|
|
2019
Q3 | $34K | Hold |
784
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $35K | Hold |
784
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q1 | $35K | Buy |
784
+159
| +25% | +$7.1K | ﹤0.01% | 969 |
|
|
2018
Q4 | $26K | Sell |
625
-7
| -1% | -$291 | ﹤0.01% | 1014 |
|
|
2018
Q3 | $30K | Sell |
632
-417
| -40% | -$19.8K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $43K | Hold |
1,049
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $42K | Buy |
1,049
+533
| +103% | +$21.3K | ﹤0.01% | 885 |
|
|
2017
Q4 | $21K | Sell |
516
-1
| -0.2% | -$41 | ﹤0.01% | 999 |
|
|
2017
Q3 | $20K | Hold |
517
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $20K | Hold |
517
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $18K | Buy |
+517
| New | +$18K | ﹤0.01% | 872 |
|