KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,540
| Closed | -$449K | – | 1044 |
|
|
2020
Q3 | $449K | Hold |
8,540
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $425K | Hold |
8,540
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $367K | Hold |
8,540
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $425K | Hold |
8,540
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $370K | Hold |
8,540
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $384K | Hold |
8,540
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $380K | Sell |
8,540
-54
| -0.6% | -$2.4K | ﹤0.01% | 771 |
|
|
2018
Q4 | $355K | Buy |
8,594
+54
| +0.6% | +$2.23K | ﹤0.01% | 746 |
|
|
2018
Q3 | $400K | Hold |
8,540
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $353K | Hold |
8,540
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $340K | Hold |
8,540
| – | – | ﹤0.01% | 857 |
|
|
2017
Q4 | $342K | Sell |
8,540
-150
| -2% | -$6.01K | ﹤0.01% | 851 |
|
|
2017
Q3 | $343K | Hold |
8,690
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $333K | Hold |
8,690
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $310K | Hold |
8,690
| – | – | ﹤0.01% | 964 |
|
|
2016
Q4 | $286K | Buy |
8,690
+150
| +2% | +$4.94K | ﹤0.01% | 973 |
|
|
2016
Q3 | $294K | Buy |
+8,540
| New | +$294K | ﹤0.01% | 988 |
|