FormulaFolio Investments’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 | $1K | Hold |
9
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-603,815
| Closed | -$31.8M | – | 670 |
|
|
2020
Q3 | $31.8M | Buy |
603,815
+179,508
| +42% | +$9.44M | 1.22% | 22 |
|
|
2020
Q2 | $21.1M | Buy |
424,307
+23,929
| +6% | +$1.19M | 0.86% | 25 |
|
|
2020
Q1 | $17.2M | Sell |
400,378
-609,032
| -60% | -$26.2M | 0.92% | 23 |
|
|
2019
Q4 | $50.2M | Buy |
1,009,410
+181,003
| +22% | +$9M | 1.79% | 15 |
|
|
2019
Q3 | $35.9M | Buy |
828,407
+19,372
| +2% | +$840K | 1.39% | 17 |
|
|
2019
Q2 | $36.4M | Buy |
809,035
+26,418
| +3% | +$1.19M | 1.53% | 15 |
|
|
2019
Q1 | $34.8M | Buy |
782,617
+511,192
| +188% | +$22.7M | 1.53% | 16 |
|
|
2018
Q4 | $12.7M | Hold |
271,425
| – | – | 0.56% | 28 |
|
|
2018
Q3 | $12.7M | Buy |
271,425
+54,377
| +25% | +$2.54M | 0.56% | 28 |
|
|
2018
Q2 | $8.96M | Buy |
217,048
+46,675
| +27% | +$1.93M | 0.43% | 36 |
|
|
2018
Q1 | $6.78M | Buy |
170,373
+51,390
| +43% | +$2.05M | 0.4% | 33 |
|
|
2017
Q4 | $4.76M | Buy |
+118,983
| New | +$4.76M | 0.31% | 38 |
|
|
2015
Q3 | – | Sell |
-7,945
| Closed | -$287K | – | 98 |
|
|
2015
Q2 | $287K | Buy |
+7,945
| New | +$287K | 0.08% | 83 |
|