Cetera Advisor Networks’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.5M | Buy |
136,211
+42,775
| +46% | +$2.98M | 0.05% | 391 |
|
|
2023
Q4 | $6.04M | Sell |
93,436
-6,682
| -7% | -$432K | 0.03% | 494 |
|
|
2023
Q3 | $6.07M | Sell |
100,118
-8,823
| -8% | -$534K | 0.04% | 446 |
|
|
2023
Q2 | $6.88M | Sell |
108,941
-2,694
| -2% | -$170K | 0.05% | 386 |
|
|
2023
Q1 | $6.86M | Buy |
111,635
+7,216
| +7% | +$444K | 0.05% | 371 |
|
|
2022
Q4 | $6.68M | Buy |
104,419
+91,864
| +732% | +$5.88M | 0.05% | 360 |
|
|
2022
Q3 | $724K | Sell |
12,555
-845
| -6% | -$48.7K | 0.01% | 1073 |
|
|
2022
Q2 | $813K | Buy |
13,400
+6,636
| +98% | +$403K | 0.01% | 984 |
|
|
2022
Q1 | $444K | Buy |
6,764
+842
| +14% | +$55.3K | 0.01% | 1363 |
|
|
2021
Q4 | $407K | Buy |
5,922
+372
| +7% | +$25.6K | 0.01% | 1407 |
|
|
2021
Q3 | $354K | Sell |
5,550
-1,233
| -18% | -$78.6K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $432K | Buy |
6,783
+420
| +7% | +$26.7K | 0.01% | 1267 |
|
|
2021
Q1 | $375K | Buy |
6,363
+1,288
| +25% | +$75.9K | 0.01% | 1010 |
|
|
2020
Q4 | $293K | Buy |
5,075
+93
| +2% | +$5.37K | 0.01% | 1057 |
|
|
2020
Q3 | $262K | Buy |
4,982
+825
| +20% | +$43.4K | 0.01% | 1000 |
|
|
2020
Q2 | $207K | Buy |
+4,157
| New | +$207K | 0.01% | 1105 |
|