Carroll Financial Associates’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 | $81K | Hold |
1,181
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $75K | Hold |
1,181
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $75K | Hold |
1,181
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $69K | Buy |
1,181
+731
| +162% | +$42.7K | ﹤0.01% | 678 |
|
|
2020
Q4 | $25K | Buy |
450
+100
| +29% | +$5.56K | ﹤0.01% | 867 |
|
|
2020
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$3K | – | 1581 |
|
|
2019
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1275 |
|