Integrated Wealth Management’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
Q4 | – | Sell |
-417
| Closed | -$14K | – | 500 |
|
|
2016
Q3 | $14K | Buy |
417
+1
| +0.2% | +$34 | 0.01% | 690 |
|
|
2016
Q2 | $14K | Buy |
416
+2
| +0.5% | +$67 | 0.01% | 673 |
|
|
2016
Q1 | $13K | Buy |
414
+1
| +0.2% | +$31 | 0.01% | 643 |
|
|
2015
Q4 | $14K | Buy |
413
+2
| +0.5% | +$68 | 0.01% | 669 |
|
|
2015
Q3 | $13K | Buy |
411
+1
| +0.2% | +$32 | 0.01% | 696 |
|
|
2015
Q2 | $15K | Buy |
410
+3
| +0.7% | +$110 | 0.01% | 684 |
|
|
2015
Q1 | $14K | Buy |
+407
| New | +$14K | 0.01% | 676 |
|