First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.46M | Buy |
27,656
+2,573
| +10% | +$135K | 0.05% | 374 |
|
|
2020
Q2 | $1.25M | Buy |
25,083
+5,603
| +29% | +$279K | 0.05% | 391 |
|
|
2020
Q1 | $837K | Buy |
19,480
+9,955
| +105% | +$428K | 0.04% | 438 |
|
|
2019
Q4 | $471K | Buy |
9,525
+3,181
| +50% | +$157K | 0.02% | 738 |
|
|
2019
Q3 | $276K | Sell |
6,344
-4
| -0.1% | -$174 | 0.01% | 932 |
|
|
2019
Q2 | $286K | Sell |
6,348
-692
| -10% | -$31.2K | 0.01% | 908 |
|
|
2019
Q1 | $315K | Sell |
7,040
-98,160
| -93% | -$4.39M | 0.01% | 856 |
|
|
2018
Q4 | $4.32M | Buy |
105,200
+100,315
| +2,054% | +$4.12M | 0.17% | 149 |
|
|
2018
Q3 | $229K | Sell |
4,885
-164
| -3% | -$7.69K | 0.01% | 1024 |
|
|
2018
Q2 | $207K | Buy |
+5,049
| New | +$207K | 0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-2,896
| Closed | -$116K | – | 1237 |
|
|
2017
Q4 | $116K | Buy |
+2,896
| New | +$116K | ﹤0.01% | 1179 |
|