CAN
Claraphi Advisory Network’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,019
| Closed | -$426K | – | 229 |
|
|
2022
Q2 | $426K | Buy |
7,019
+912
| +15% | +$55.4K | 0.15% | 157 |
|
|
2022
Q1 | $401K | Buy |
+6,107
| New | +$401K | 0.12% | 166 |
|
|
2020
Q2 | – | Sell |
-2,747
| Closed | -$118K | – | 587 |
|
|
2020
Q1 | $118K | Buy |
+2,747
| New | +$118K | 0.06% | 296 |
|
|
2019
Q2 | – | Sell |
-8,705
| Closed | -$387K | – | 249 |
|
|
2019
Q1 | $387K | Buy |
8,705
+250
| +3% | +$11.1K | 0.24% | 106 |
|
|
2018
Q4 | $349K | Buy |
+8,455
| New | +$349K | 0.27% | 105 |
|