Independent Advisor Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,670
| Closed | -$410K | – | 681 |
|
|
2023
Q1 | $410K | Sell |
6,670
-1,105
| -14% | -$67.9K | 0.02% | 459 |
|
|
2022
Q4 | $497K | Buy |
7,775
+875
| +13% | +$56K | 0.17% | 78 |
|
|
2022
Q3 | $398K | Buy |
6,900
+111
| +2% | +$6.4K | 0.02% | 421 |
|
|
2022
Q2 | $412K | Sell |
6,789
-503
| -7% | -$30.5K | 0.02% | 422 |
|
|
2022
Q1 | $479K | Buy |
7,292
+179
| +3% | +$11.8K | 0.02% | 404 |
|
|
2021
Q4 | $488K | Buy |
+7,113
| New | +$488K | 0.02% | 403 |
|