Biegel & Waller’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,426
| Closed | -$5.94M | – | 60 |
|
|
2017
Q4 | $5.94M | Sell |
148,426
-150,145
| -50% | -$6M | 3.45% | 11 |
|
|
2017
Q3 | $11.8M | Sell |
298,571
-44,562
| -13% | -$1.76M | 7.42% | 6 |
|
|
2017
Q2 | $13.1M | Buy |
343,133
+1,759
| +0.5% | +$67.4K | 8.02% | 5 |
|
|
2017
Q1 | $12.2M | Sell |
341,374
-17,911
| -5% | -$640K | 8.41% | 5 |
|
|
2016
Q4 | $11.9M | Buy |
+359,285
| New | +$11.9M | 8.33% | 5 |
|