Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,849
| Closed | -$1.29M | – | 634 |
|
|
2021
Q1 | $1.29M | Buy |
21,849
+348
| +2% | +$20.5K | 0.15% | 156 |
|
|
2020
Q4 | $1.24M | Sell |
21,501
-48,503
| -69% | -$2.8M | 0.15% | 142 |
|
|
2020
Q3 | $3.68M | Buy |
70,004
+29,611
| +73% | +$1.56M | 0.5% | 42 |
|
|
2020
Q2 | $2.01M | Buy |
40,393
+18,076
| +81% | +$899K | 0.3% | 67 |
|
|
2020
Q1 | $959K | Buy |
22,317
+3,514
| +19% | +$151K | 0.19% | 114 |
|
|
2019
Q4 | $935K | Buy |
18,803
+4,012
| +27% | +$200K | 0.16% | 140 |
|
|
2019
Q3 | $641K | Buy |
14,791
+8,125
| +122% | +$352K | 0.13% | 166 |
|
|
2019
Q2 | $300K | Buy |
6,666
+2,068
| +45% | +$93.1K | 0.06% | 306 |
|
|
2019
Q1 | $204K | Buy |
4,598
+806
| +21% | +$35.8K | 0.04% | 387 |
|
|
2018
Q4 | $156K | Buy |
3,792
+2,835
| +296% | +$117K | 0.04% | 416 |
|
|
2018
Q3 | $45K | Buy |
957
+40
| +4% | +$1.88K | 0.01% | 838 |
|
|
2018
Q2 | $37K | Buy |
+917
| New | +$37K | 0.01% | 895 |
|