Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-437
| Closed | -$23K | – | 4304 |
|
|
2020
Q3 | $23K | Sell |
437
-1,109
| -72% | -$58.4K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $77K | Buy |
+1,546
| New | +$77K | ﹤0.01% | 3532 |
|
|
2019
Q2 | – | Sell |
-580
| Closed | -$25K | – | 4854 |
|
|
2019
Q1 | $25K | Sell |
580
-7,871
| -93% | -$339K | ﹤0.01% | 4460 |
|
|
2018
Q4 | $349K | Buy |
8,451
+6,439
| +320% | +$266K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $94K | Buy |
+2,012
| New | +$94K | ﹤0.01% | 4333 |
|
|
2018
Q2 | – | Sell |
-1,079
| Closed | -$42K | – | 4935 |
|
|
2018
Q1 | $42K | Buy |
+1,079
| New | +$42K | ﹤0.01% | 4512 |
|
|
2015
Q1 | – | Sell |
-16,260
| Closed | -$534K | – | 4801 |
|
|
2014
Q4 | $534K | Buy |
+16,260
| New | +$534K | ﹤0.01% | 3518 |
|