Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$3K | – | 629 |
|
|
2021
Q3 | $3K | Sell |
40
-490
| -92% | -$36.8K | ﹤0.01% | 660 |
|
|
2021
Q2 | $34K | Buy |
530
+78
| +17% | +$5K | ﹤0.01% | 551 |
|
|
2021
Q1 | $27K | Buy |
452
+1
| +0.2% | +$60 | ﹤0.01% | 541 |
|
|
2020
Q4 | $26K | Buy |
451
+2
| +0.4% | +$115 | ﹤0.01% | 785 |
|
|
2020
Q3 | $24K | Buy |
449
+1
| +0.2% | +$53 | 0.01% | 423 |
|
|
2020
Q2 | $23K | Buy |
+448
| New | +$23K | ﹤0.01% | 449 |
|