Financial Advocates Investment Management’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
Q2 | – | Sell |
-5,321
| Closed | -$349K | – | 715 |
|
|
2022
Q1 | $349K | Hold |
5,321
| – | – | 0.02% | 532 |
|
|
2021
Q4 | $365K | Buy |
5,321
+1
| +0% | +$69 | 0.02% | 570 |
|
|
2021
Q3 | $339K | Buy |
5,320
+180
| +4% | +$11.5K | 0.02% | 580 |
|
|
2021
Q2 | $328K | Hold |
5,140
| – | – | 0.02% | 581 |
|
|
2021
Q1 | $303K | Hold |
5,140
| – | – | 0.02% | 587 |
|
|
2020
Q4 | $297K | Hold |
5,140
| – | – | 0.02% | 564 |
|
|
2020
Q3 | $270K | Hold |
5,140
| – | – | 0.02% | 491 |
|
|
2020
Q2 | $256K | Hold |
5,140
| – | – | 0.02% | 483 |
|
|
2020
Q1 | $221K | Sell |
5,140
-1,456
| -22% | -$62.6K | 0.03% | 413 |
|
|
2019
Q4 | $328K | Buy |
6,596
+1
| +0% | +$50 | 0.03% | 379 |
|
|
2019
Q3 | $286K | Hold |
6,595
| – | – | 0.03% | 382 |
|
|
2019
Q2 | $297K | Sell |
6,595
-2,876
| -30% | -$130K | 0.03% | 367 |
|
|
2019
Q1 | $421K | Buy |
+9,471
| New | +$421K | 0.05% | 304 |
|