Dynamic Advisor Solutions’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
Q3 | – | Sell |
-3,938
| Closed | -$270K | – | 948 |
|
|
2024
Q2 | $270K | Sell |
3,938
-29
| -0.7% | -$1.99K | 0.01% | 795 |
|
|
2024
Q1 | $277K | Buy |
3,967
+10
| +0.3% | +$698 | 0.01% | 781 |
|
|
2023
Q4 | $260K | Buy |
3,957
+654
| +20% | +$42.9K | 0.01% | 764 |
|
|
2023
Q3 | $200K | Buy |
3,303
+1
| +0% | +$61 | 0.01% | 782 |
|
|
2023
Q2 | $208K | Buy |
+3,302
| New | +$208K | 0.01% | 735 |
|