Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-720
| Closed | -$46K | – | 711 |
|
|
2021
Q3 | $46K | Buy |
720
+1
| +0.1% | +$64 | 0.01% | 671 |
|
|
2021
Q2 | $46K | Hold |
719
| – | – | 0.01% | 646 |
|
|
2021
Q1 | $42K | Hold |
719
| – | – | 0.01% | 613 |
|
|
2020
Q4 | $41K | Buy |
719
+128
| +22% | +$7.3K | 0.01% | 570 |
|
|
2020
Q3 | $31K | Hold |
591
| – | – | 0.01% | 579 |
|
|
2020
Q2 | $29K | Buy |
+591
| New | +$29K | 0.01% | 565 |
|