Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,127
| Closed | -$327K | – | 463 |
|
|
2021
Q2 | $327K | Sell |
5,127
-1
| -0% | -$64 | 0.04% | 380 |
|
|
2021
Q1 | $303K | Sell |
5,128
-21,974
| -81% | -$1.3M | 0.05% | 357 |
|
|
2020
Q4 | $1.57M | Buy |
27,102
+394
| +1% | +$22.8K | 0.23% | 105 |
|
|
2020
Q3 | $1.41M | Buy |
26,708
+6,966
| +35% | +$366K | 0.23% | 103 |
|
|
2020
Q2 | $982K | Buy |
19,742
+4,536
| +30% | +$226K | 0.18% | 133 |
|
|
2020
Q1 | $653K | Buy |
+15,206
| New | +$653K | 0.15% | 161 |
|