Fidelity Investments’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97K | Sell |
4,041
-10,949
| -73% | -$24.3K | ﹤0.01% | 4561 |
|
|
2025
Q1 | $32.7K | Buy |
+14,990
| New | +$32.7K | ﹤0.01% | 4045 |
|
|
2024
Q4 | – | Sell |
-67
| Closed | -$114 | – | 5668 |
|
|
2024
Q3 | $114 | Hold |
67
| – | – | ﹤0.01% | 5072 |
|
|
2024
Q2 | $165 | Hold |
67
| – | – | ﹤0.01% | 4935 |
|
|
2024
Q1 | $177 | Hold |
67
| – | – | ﹤0.01% | 4926 |
|
|
2023
Q4 | $186 | Sell |
67
-57
| -46% | -$158 | ﹤0.01% | 4889 |
|
|
2023
Q3 | $387 | Hold |
124
| – | – | ﹤0.01% | 4737 |
|
|
2023
Q2 | $449 | Buy |
+124
| New | +$449 | ﹤0.01% | 4822 |
|