Investmark Advisory Group’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 |
-3,138
| Closed | -$228K | – | 119 |
|
|
2024
Q3 | $228K | Sell |
3,138
-81
| -3% | -$5.9K | 0.11% | 112 |
|
|
2024
Q2 | $221K | Hold |
3,219
| – | – | 0.12% | 107 |
|
|
2024
Q1 | $225K | Hold |
3,219
| – | – | 0.12% | 107 |
|
|
2023
Q4 | $208K | Buy |
+3,219
| New | +$208K | 0.12% | 113 |
|
|
2022
Q1 | – | Sell |
-181
| Closed | -$12K | – | 174 |
|
|
2021
Q4 | $12K | Buy |
+181
| New | +$12K | 0.01% | 267 |
|