Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87
| Closed | -$6.08K | – | 1827 |
|
|
2024
Q1 | $6.08K | Buy |
+87
| New | +$6.08K | ﹤0.01% | 823 |
|
|
2023
Q3 | – | Sell |
-63
| Closed | -$1.54K | – | 1426 |
|
|
2023
Q2 | $1.54K | Buy |
63
+2
| +3% | +$49 | ﹤0.01% | 705 |
|
|
2023
Q1 | $215 | Sell |
61
-3
| -5% | -$11 | 0.01% | 605 |
|
|
2022
Q4 | $69.2K | Buy |
64
+6
| +10% | +$6.49K | 0.36% | 50 |
|
|
2022
Q3 | $228 | Sell |
58
-3
| -5% | -$12 | 0.01% | 528 |
|
|
2022
Q2 | $205 | Sell |
61
-5
| -8% | -$17 | 0.01% | 528 |
|
|
2022
Q1 | $15 | Buy |
+66
| New | +$15 | ﹤0.01% | 746 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$64K | – | 977 |
|
|
2021
Q3 | $64K | Buy |
+2
| New | +$64K | 0.03% | 476 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$2K | – | 1199 |
|
|
2019
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1336 |
|
|
2019
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1399 |
|
|
2018
Q3 | $1K | Sell |
29
-1
| -3% | -$34 | ﹤0.01% | 1129 |
|
|
2018
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1161 |
|