Grace Capital’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
Q4 | – | Sell |
-2,700
| Closed | -$142K | – | 257 |
|
|
2020
Q3 | $142K | Hold |
2,700
| – | – | 0.11% | 145 |
|
|
2020
Q2 | $134K | Sell |
2,700
-900
| -25% | -$44.7K | 0.12% | 143 |
|
|
2020
Q1 | $155K | Hold |
3,600
| – | – | 0.15% | 111 |
|
|
2019
Q4 | $179K | Buy |
+3,600
| New | +$179K | 0.15% | 123 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$162K | – | 152 |
|
|
2019
Q2 | $162K | Buy |
+3,600
| New | +$162K | 0.08% | 154 |
|