D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,036
| Closed | -$432K | – | 141 |
|
|
2023
Q1 | $432K | Buy |
7,036
+5
| +0.1% | +$307 | 0.1% | 102 |
|
|
2022
Q4 | $450K | Buy |
7,031
+3
| +0% | +$192 | 0.1% | 103 |
|
|
2022
Q3 | $405K | Buy |
7,028
+5
| +0.1% | +$288 | 0.09% | 104 |
|
|
2022
Q2 | $426K | Buy |
7,023
+254
| +4% | +$15.4K | 0.09% | 105 |
|
|
2022
Q1 | $444K | Buy |
6,769
+3
| +0% | +$197 | 0.07% | 112 |
|
|
2021
Q4 | $465K | Buy |
6,766
+4
| +0.1% | +$275 | 0.07% | 108 |
|
|
2021
Q3 | $432K | Sell |
6,762
-219
| -3% | -$14K | 0.08% | 110 |
|
|
2021
Q2 | $445K | Sell |
6,981
-196
| -3% | -$12.5K | 0.08% | 111 |
|
|
2021
Q1 | $423K | Sell |
7,177
-1,540
| -18% | -$90.8K | 0.08% | 114 |
|
|
2020
Q4 | $503K | Sell |
8,717
-1,627
| -16% | -$93.9K | 0.09% | 103 |
|
|
2020
Q3 | $544K | Sell |
10,344
-246
| -2% | -$12.9K | 0.12% | 98 |
|
|
2020
Q2 | $527K | Sell |
10,590
-411
| -4% | -$20.5K | 0.16% | 94 |
|
|
2020
Q1 | $473K | Sell |
11,001
-1,550
| -12% | -$66.6K | 0.18% | 99 |
|
|
2019
Q4 | $624K | Sell |
12,551
-220
| -2% | -$10.9K | 0.18% | 100 |
|
|
2019
Q3 | $554K | Sell |
12,771
-349
| -3% | -$15.1K | 0.17% | 101 |
|
|
2019
Q2 | $591K | Sell |
13,120
-352
| -3% | -$15.9K | 0.18% | 100 |
|
|
2019
Q1 | $600K | Buy |
13,472
+230
| +2% | +$10.2K | 0.18% | 99 |
|
|
2018
Q4 | $547K | Sell |
13,242
-237
| -2% | -$9.79K | 0.18% | 99 |
|
|
2018
Q3 | $631K | Sell |
13,479
-995
| -7% | -$46.6K | 0.18% | 103 |
|
|
2018
Q2 | $598K | Buy |
14,474
+308
| +2% | +$12.7K | 0.18% | 102 |
|
|
2018
Q1 | $564K | Sell |
14,166
-547
| -4% | -$21.8K | 0.18% | 96 |
|
|
2017
Q4 | $588K | Buy |
14,713
+1,502
| +11% | +$60K | 0.17% | 96 |
|
|
2017
Q3 | $522K | Sell |
13,211
-67,123
| -84% | -$2.65M | 0.16% | 101 |
|
|
2017
Q2 | $3.08M | Buy |
+80,334
| New | +$3.08M | 0.9% | 45 |
|