Ellevest Inc’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 |
-208
| Closed | -$12.8K | – | 799 |
|
|
2023
Q1 | $12.8K | Buy |
+208
| New | +$12.8K | ﹤0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-302
| Closed | -$13K | – | 1197 |
|
|
2020
Q1 | $13K | Sell |
302
-1,531
| -84% | -$65.9K | ﹤0.01% | 504 |
|
|
2019
Q4 | $91K | Buy |
1,833
+1,533
| +511% | +$76.1K | 0.03% | 115 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 205 |
|
|
2019
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 222 |
|