Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,208
| Closed | -$103K | – | 318 |
|
|
2018
Q3 | $103K | Buy |
+2,208
| New | +$103K | 0.02% | 214 |
|
|
2018
Q2 | – | Sell |
-3,597
| Closed | -$143K | – | 327 |
|
|
2018
Q1 | $143K | Buy |
3,597
+1,354
| +60% | +$53.8K | 0.03% | 186 |
|
|
2017
Q4 | $90K | Sell |
2,243
-204
| -8% | -$8.19K | 0.02% | 246 |
|
|
2017
Q3 | $97K | Sell |
2,447
-20
| -0.8% | -$793 | 0.02% | 250 |
|
|
2017
Q2 | $94K | Buy |
2,467
+28
| +1% | +$1.07K | 0.03% | 221 |
|
|
2017
Q1 | $80K | Hold |
2,439
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $80K | Buy |
2,439
+278
| +13% | +$9.12K | 0.02% | 230 |
|
|
2016
Q3 | $74K | Buy |
2,161
+331
| +18% | +$11.3K | 0.02% | 248 |
|
|
2016
Q2 | $62K | Buy |
1,830
+6
| +0.3% | +$203 | 0.02% | 274 |
|
|
2016
Q1 | $58K | Buy |
+1,824
| New | +$58K | 0.02% | 244 |
|
|
2015
Q4 | – | Sell |
-1,560
| Closed | -$50K | – | 465 |
|
|
2015
Q3 | $50K | Buy |
+1,560
| New | +$50K | 0.02% | 200 |
|