Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,833
| Closed | -$3.87M | – | 153 |
|
|
2022
Q2 | $3.87M | Buy |
63,833
+60,699
| +1,937% | +$3.68M | 0.75% | 33 |
|
|
2022
Q1 | $206K | Buy |
+3,134
| New | +$206K | 0.03% | 273 |
|
|
2021
Q3 | – | Sell |
-2,080
| Closed | -$133K | – | 681 |
|
|
2021
Q2 | $133K | Sell |
2,080
-329
| -14% | -$21K | 0.02% | 252 |
|
|
2021
Q1 | $142K | Hold |
2,409
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $139K | Sell |
2,409
-150
| -6% | -$8.66K | 0.03% | 242 |
|
|
2020
Q3 | $135K | Sell |
2,559
-189
| -7% | -$9.97K | 0.03% | 243 |
|
|
2020
Q2 | $137K | Hold |
2,748
| – | – | 0.03% | 239 |
|
|
2020
Q1 | $118K | Hold |
2,748
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $137K | Buy |
2,748
+1,200
| +78% | +$59.8K | 0.03% | 253 |
|
|
2019
Q3 | $67K | Hold |
1,548
| – | – | 0.02% | 338 |
|
|
2019
Q2 | $70K | Sell |
1,548
-173
| -10% | -$7.82K | 0.02% | 354 |
|
|
2019
Q1 | $77K | Hold |
1,721
| – | – | 0.02% | 337 |
|
|
2018
Q4 | $71K | Hold |
1,721
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $81K | Buy |
+1,721
| New | +$81K | 0.04% | 208 |
|