Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,731
| Closed | -$361K | – | 3232 |
|
|
2018
Q2 | $361K | Sell |
8,731
-1,037
| -11% | -$42.9K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $389K | Buy |
9,768
+6,394
| +190% | +$255K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $135K | Buy |
3,374
+1,132
| +50% | +$45.3K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $89K | Buy |
2,242
+209
| +10% | +$8.3K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $78K | Sell |
2,033
-347
| -15% | -$13.3K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $85K | Buy |
2,380
+563
| +31% | +$20.1K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $60K | Sell |
1,817
-283
| -13% | -$9.35K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $72K | Buy |
2,100
+104
| +5% | +$3.57K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $67K | Buy |
1,996
+529
| +36% | +$17.8K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $47K | Buy |
1,467
+92
| +7% | +$2.95K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $47 | Buy |
1,375
+495
| +56% | +$17 | ﹤0.01% | 3279 |
|
|
2015
Q3 | $28 | Buy |
880
+549
| +166% | +$17 | ﹤0.01% | 3403 |
|
|
2015
Q2 | $12 | Buy |
331
+2
| +0.6% | – | ﹤0.01% | 3527 |
|
|
2015
Q1 | $12 | Buy |
+329
| New | +$12 | ﹤0.01% | 3528 |
|