Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,620
| Closed | -$1.41M | – | 5 |
|
|
2016
Q2 | $1.41M | Sell |
41,620
-6,563
| -14% | -$222K | 0.76% | 12 |
|
|
2016
Q1 | $1.54M | Buy |
48,183
+3,954
| +9% | +$126K | 0.81% | 13 |
|
|
2015
Q4 | $1.53M | Sell |
44,229
-11,786
| -21% | -$407K | 0.76% | 13 |
|
|
2015
Q3 | $1.78M | Buy |
56,015
+15,110
| +37% | +$480K | 0.81% | 12 |
|
|
2015
Q2 | $1.48M | Buy |
40,905
+19,158
| +88% | +$692K | 0.57% | 15 |
|
|
2015
Q1 | $767K | Buy |
+21,747
| New | +$767K | 0.3% | 14 |
|