Kelly Financial Services’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
Q3 | – | Sell |
-20
| Closed | -$1.37K | – | 310 |
|
|
2024
Q2 | $1.37K | Hold |
20
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.4K | Hold |
20
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $1.29K | Hold |
20
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $1.21K | Hold |
20
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $1.26K | Hold |
20
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $1.23K | Hold |
20
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $1.28K | Hold |
20
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $1.15K | Hold |
20
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $1.21K | Sell |
20
-160
| -89% | -$9.7K | ﹤0.01% | 539 |
|
|
2022
Q1 | $11.8K | Buy |
180
+1
| +0.6% | +$65 | 0.01% | 319 |
|
|
2021
Q4 | $12.3K | Buy |
179
+1
| +0.6% | +$69 | 0.01% | 312 |
|
|
2021
Q3 | $11.4K | Sell |
178
-12,541
| -99% | -$802K | 0.01% | 315 |
|
|
2021
Q2 | $200K | Buy |
12,719
+12,520
| +6,291% | +$197K | 0.01% | 300 |
|
|
2021
Q1 | $11.7K | Buy |
199
+1
| +0.5% | +$59 | 0.01% | 281 |
|
|
2020
Q4 | $11.5K | Hold |
198
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $10.4K | Sell |
198
-13
| -6% | -$683 | 0.01% | 249 |
|
|
2020
Q2 | $10.5K | Buy |
211
+9
| +4% | +$448 | 0.01% | 237 |
|
|
2020
Q1 | $8.7K | Sell |
202
-225,891
| -100% | -$9.73M | 0.01% | 230 |
|
|
2019
Q4 | $11.2M | Buy |
226,093
+22,551
| +11% | +$1.12M | 8.62% | 4 |
|
|
2019
Q3 | $8.83M | Sell |
203,542
-813
| -0.4% | -$35.3K | 8.01% | 5 |
|
|
2019
Q2 | $9.2M | Buy |
204,355
+4,669
| +2% | +$210K | 8.36% | 4 |
|
|
2019
Q1 | $8.89M | Buy |
+199,686
| New | +$8.89M | 9.88% | 3 |
|