Liberty Wealth Management’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
Q4 | – | Sell |
-753
| Closed | -$48K | – | 481 |
|
|
2021
Q3 | $48K | Hold |
753
| – | – | 0.02% | 433 |
|
|
2021
Q2 | $48K | Sell |
753
-260
| -26% | -$16.6K | 0.02% | 324 |
|
|
2021
Q1 | $60K | Hold |
1,013
| – | – | 0.03% | 248 |
|
|
2020
Q4 | $60K | Buy |
1,013
+1
| +0.1% | +$59 | 0.03% | 246 |
|
|
2020
Q3 | $53K | Buy |
1,012
+1
| +0.1% | +$52 | 0.03% | 221 |
|
|
2020
Q2 | $50K | Buy |
1,011
+1
| +0.1% | +$49 | 0.04% | 222 |
|
|
2020
Q1 | $43K | Buy |
1,010
+1
| +0.1% | +$43 | 0.04% | 228 |
|
|
2019
Q4 | $50K | Buy |
1,009
+754
| +296% | +$37.4K | 0.04% | 245 |
|
|
2019
Q3 | $11K | Buy |
255
+1
| +0.4% | +$43 | 0.01% | 498 |
|
|
2019
Q2 | $11K | Buy |
254
+1
| +0.4% | +$43 | 0.01% | 500 |
|
|
2019
Q1 | $11K | Buy |
253
+3
| +1% | +$130 | 0.01% | 420 |
|
|
2018
Q4 | $10K | Buy |
+250
| New | +$10K | 0.01% | 427 |
|