Manchester Financial’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
Q2 | – | Sell |
-245
| Closed | -$14K | – | 266 |
|
|
2021
Q1 | $14K | Hold |
245
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $14K | Hold |
245
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $13K | Hold |
245
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $12K | Hold |
245
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $11K | Sell |
245
-15
| -6% | -$673 | 0.01% | 278 |
|
|
2019
Q4 | $13K | Buy |
+260
| New | +$13K | 0.01% | 321 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$14K | – | 183 |
|
|
2019
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 287 |
|