Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-676
| Closed | -$46.4K | – | 655 |
|
|
2024
Q2 | $46.4K | Buy |
+676
| New | +$46.4K | ﹤0.01% | 507 |
|
|
2024
Q1 | – | Sell |
-182
| Closed | -$11.8K | – | 1432 |
|
|
2023
Q4 | $11.8K | Hold |
182
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $11K | Sell |
182
-20
| -10% | -$1.21K | ﹤0.01% | 793 |
|
|
2023
Q2 | $12.8K | Buy |
202
+20
| +11% | +$1.26K | ﹤0.01% | 769 |
|
|
2023
Q1 | $11.2K | Hold |
182
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $11.6K | Hold |
182
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $10K | Sell |
182
-8
| -4% | -$440 | ﹤0.01% | 794 |
|
|
2022
Q2 | $12K | Buy |
190
+8
| +4% | +$505 | ﹤0.01% | 729 |
|
|
2022
Q1 | $12K | Hold |
182
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $12K | Hold |
182
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $12K | Hold |
182
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $12K | Hold |
182
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $11K | Sell |
182
-90
| -33% | -$5.44K | ﹤0.01% | 742 |
|
|
2020
Q4 | $14K | Hold |
272
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $14K | Buy |
272
+90
| +49% | +$4.63K | ﹤0.01% | 635 |
|
|
2020
Q2 | $9K | Hold |
182
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $8K | Hold |
182
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $9K | Hold |
182
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $8K | Hold |
182
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 642 |
|