Lebenthal Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,134
| Closed | -$4.61M | – | 191 |
|
|
2023
Q3 | $4.61M | Sell |
76,134
-146,499
| -66% | -$8.87M | 1.39% | 15 |
|
|
2023
Q2 | $14.1M | Sell |
222,633
-44,477
| -17% | -$2.81M | 4.08% | 7 |
|
|
2023
Q1 | $16.4M | Sell |
267,110
-132,464
| -33% | -$8.14M | 5.03% | 6 |
|
|
2022
Q4 | $25.6M | Buy |
399,574
+3,196
| +0.8% | +$204K | 8.42% | 4 |
|
|
2022
Q3 | $22.9M | Buy |
396,378
+109,742
| +38% | +$6.33M | 10.47% | 1 |
|
|
2022
Q2 | $17.4M | Sell |
286,636
-7,537
| -3% | -$457K | 8.43% | 2 |
|
|
2022
Q1 | $19.3M | Buy |
294,173
+146,899
| +100% | +$9.65M | 8.23% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
+147,274
| New | +$10.1M | 4.09% | 5 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 274 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 488 |
|