International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,090
| Closed | -$1.55K | – | 1164 |
|
|
2024
Q3 | $1.55K | Buy |
113,090
+111,237
| +6,003% | +$1.53K | ﹤0.01% | 986 |
|
|
2024
Q2 | $127K | Buy |
+1,853
| New | +$127K | 0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-3,313
| Closed | -$191K | – | 954 |
|
|
2021
Q1 | $191K | Hold |
3,313
| – | – | 0.02% | 523 |
|
|
2020
Q4 | $191K | Buy |
+3,313
| New | +$191K | 0.03% | 382 |
|