LI
LVZ Inc’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-157,511
| Closed | -$9.29M | – | 111 |
|
|
2021
Q1 | $9.29M | Sell |
157,511
-327,225
| -68% | -$19.3M | 1.44% | 11 |
|
|
2020
Q4 | $28M | Buy |
484,736
+24,331
| +5% | +$1.41M | 4.68% | 8 |
|
|
2020
Q3 | $24.2M | Buy |
460,405
+15,130
| +3% | +$796K | 4.99% | 8 |
|
|
2020
Q2 | $22.2M | Buy |
+445,275
| New | +$22.2M | 4.96% | 8 |
|