Investment 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 |
-3,173
| Closed | -$231K | – | 169 |
|
|
2024
Q3 | $231K | Sell |
3,173
-40
| -1% | -$2.91K | 0.08% | 152 |
|
|
2024
Q2 | $220K | Hold |
3,213
| – | – | 0.09% | 149 |
|
|
2024
Q1 | $224K | Sell |
3,213
-115
| -3% | -$8.02K | 0.09% | 143 |
|
|
2023
Q4 | $215K | Hold |
3,328
| – | – | 0.1% | 140 |
|
|
2023
Q3 | $202K | Sell |
3,328
-6
| -0.2% | -$364 | 0.1% | 140 |
|
|
2023
Q2 | $210K | Buy |
+3,334
| New | +$210K | 0.11% | 131 |
|
|
2023
Q1 | – | Sell |
-3,173
| Closed | -$203K | – | 138 |
|
|
2022
Q4 | $203K | Buy |
+3,173
| New | +$203K | 0.12% | 131 |
|