Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,495
| Closed | -$6.43M | – | 31 |
|
|
2022
Q3 | $6.43M | Sell |
111,495
-15,656
| -12% | -$903K | 1.31% | 28 |
|
|
2022
Q2 | $7.71M | Sell |
127,151
-13,391
| -10% | -$812K | 1.36% | 21 |
|
|
2022
Q1 | $9.23M | Sell |
140,542
-79,637
| -36% | -$5.23M | 1.34% | 27 |
|
|
2021
Q4 | $15.1M | Buy |
220,179
+10,405
| +5% | +$714K | 1.9% | 11 |
|
|
2021
Q3 | $13.4M | Buy |
209,774
+2,520
| +1% | +$161K | 1.89% | 11 |
|
|
2021
Q2 | $13.2M | Buy |
207,254
+6,480
| +3% | +$413K | 1.96% | 12 |
|
|
2021
Q1 | $11.8M | Buy |
200,774
+14,085
| +8% | +$830K | 2.14% | 10 |
|
|
2020
Q4 | $10.8M | Sell |
186,689
-1,782
| -0.9% | -$103K | 2.22% | 12 |
|
|
2020
Q3 | $9.91M | Sell |
188,471
-12,592
| -6% | -$662K | 2.43% | 13 |
|
|
2020
Q2 | $10M | Buy |
201,063
+9,408
| +5% | +$468K | 2.77% | 8 |
|
|
2020
Q1 | $8.24M | Buy |
191,655
+18,247
| +11% | +$784K | 2.7% | 8 |
|
|
2019
Q4 | $8.63M | Buy |
173,408
+8,770
| +5% | +$436K | 2.27% | 8 |
|
|
2019
Q3 | $7.14M | Buy |
164,638
+32,760
| +25% | +$1.42M | 2.08% | 10 |
|
|
2019
Q2 | $5.94M | Buy |
131,878
+19,265
| +17% | +$867K | 1.88% | 17 |
|
|
2019
Q1 | $5.01M | Buy |
112,613
+10,800
| +11% | +$481K | 1.78% | 18 |
|
|
2018
Q4 | $4.21M | Buy |
+101,813
| New | +$4.21M | 2.01% | 15 |
|