FMA Advisory’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
Q3 | $622K | Sell |
9,750
-611
| -6% | -$39K | 0.23% | 102 |
|
|
2021
Q2 | $660K | Buy |
10,361
+15
| +0.1% | +$956 | 0.25% | 95 |
|
|
2021
Q1 | $610K | Sell |
10,346
-112
| -1% | -$6.6K | 0.19% | 125 |
|
|
2020
Q4 | $604K | Buy |
10,458
+4
| +0% | +$231 | 0.2% | 120 |
|
|
2020
Q3 | $550K | Sell |
10,454
-10
| -0.1% | -$526 | 0.22% | 112 |
|
|
2020
Q2 | $521K | Sell |
10,464
-286
| -3% | -$14.2K | 0.23% | 108 |
|
|
2020
Q1 | $462K | Buy |
10,750
+164
| +2% | +$7.05K | 0.25% | 100 |
|
|
2019
Q4 | $527K | Buy |
10,586
+337
| +3% | +$16.8K | 0.21% | 111 |
|
|
2019
Q3 | $444K | Sell |
10,249
-460
| -4% | -$19.9K | 0.19% | 118 |
|
|
2019
Q2 | $482K | Buy |
10,709
+399
| +4% | +$18K | 0.21% | 115 |
|
|
2019
Q1 | $459K | Sell |
10,310
-5
| -0% | -$223 | 0.21% | 116 |
|
|
2018
Q4 | $426K | Sell |
10,315
-159
| -2% | -$6.57K | 0.22% | 109 |
|
|
2018
Q3 | $490K | Buy |
10,474
+332
| +3% | +$15.5K | 0.22% | 109 |
|
|
2018
Q2 | $419K | Sell |
10,142
-489
| -5% | -$20.2K | 0.2% | 115 |
|
|
2018
Q1 | $423K | Buy |
10,631
+704
| +7% | +$28K | 0.21% | 113 |
|
|
2017
Q4 | $397K | Buy |
9,927
+1,100
| +12% | +$44K | 0.19% | 118 |
|
|
2017
Q3 | $348K | Buy |
8,827
+488
| +6% | +$19.2K | 0.2% | 106 |
|
|
2017
Q2 | $319 | Sell |
8,339
-1,606
| -16% | -$61 | 0.16% | 96 |
|
|
2017
Q1 | $355K | Buy |
+9,945
| New | +$355K | 0.18% | 119 |
|
|
2015
Q2 | $269K | Buy |
+7,443
| New | +$269K | 0.17% | 107 |
|