Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14M | Sell |
281,968
-65,018
| -19% | -$3.23M | 0.09% | 224 |
|
|
2019
Q3 | $15M | Sell |
346,986
-7,939
| -2% | -$344K | 0.1% | 201 |
|
|
2019
Q2 | $16M | Buy |
354,925
+128,649
| +57% | +$5.79M | 0.12% | 180 |
|
|
2019
Q1 | $10.1M | Sell |
226,276
-179,099
| -44% | -$7.97M | 0.08% | 242 |
|
|
2018
Q4 | $16.7M | Buy |
405,375
+40,462
| +11% | +$1.67M | 0.15% | 152 |
|
|
2018
Q3 | $17.1M | Buy |
364,913
+205,730
| +129% | +$9.63M | 0.14% | 148 |
|
|
2018
Q2 | $6.34M | Hold |
159,183
| – | – | 0.06% | 298 |
|
|
2018
Q1 | $6.34M | Sell |
159,183
-64,182
| -29% | -$2.56M | 0.06% | 298 |
|
|
2017
Q4 | $8.93M | Sell |
223,365
-36,813
| -14% | -$1.47M | 0.09% | 221 |
|
|
2017
Q3 | $10.3M | Buy |
260,178
+103,330
| +66% | +$4.08M | 0.11% | 184 |
|
|
2017
Q2 | $6.01M | Buy |
156,848
+16,379
| +12% | +$627K | 0.07% | 258 |
|
|
2017
Q1 | $5.02M | Buy |
140,469
+105,538
| +302% | +$3.77M | 0.06% | 283 |
|
|
2016
Q4 | $1.15M | Sell |
34,931
-180,020
| -84% | -$5.92M | 0.02% | 774 |
|
|
2016
Q3 | $7.41M | Buy |
214,951
+92,937
| +76% | +$3.2M | 0.11% | 183 |
|
|
2016
Q2 | $4.12M | Buy |
122,014
+100,572
| +469% | +$3.4M | 0.07% | 266 |
|
|
2016
Q1 | $686K | Sell |
21,442
-318,528
| -94% | -$10.2M | 0.01% | 866 |
|
|
2015
Q4 | $11.7M | Sell |
339,970
-131,732
| -28% | -$4.55M | 0.22% | 106 |
|
|
2015
Q3 | $15M | Buy |
471,702
+87,104
| +23% | +$2.77M | 0.31% | 76 |
|
|
2015
Q2 | $13.9M | Buy |
384,598
+84,198
| +28% | +$3.04M | 0.26% | 94 |
|
|
2015
Q1 | $10.6M | Sell |
300,400
-172,026
| -36% | -$6.07M | 0.2% | 113 |
|
|
2014
Q4 | $15.5M | Sell |
472,426
-516,849
| -52% | -$17M | 0.34% | 63 |
|
|
2014
Q3 | $30.1M | Buy |
989,275
+440,858
| +80% | +$13.4M | 0.82% | 25 |
|
|
2014
Q2 | $16M | Buy |
+548,417
| New | +$16M | 0.44% | 55 |
|