Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,458
| Closed | -$907K | – | 2518 |
|
|
2024
Q3 | $907K | Buy |
12,458
+6,079
| +95% | +$443K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $438K | Buy |
+6,379
| New | +$438K | ﹤0.01% | 1826 |
|
|
2023
Q4 | – | Sell |
-10,670
| Closed | -$646K | – | 1969 |
|
|
2023
Q3 | $646K | Buy |
10,670
+4,719
| +79% | +$286K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $376K | Sell |
5,951
-3,271
| -35% | -$206K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $567K | Sell |
9,222
-4,478
| -33% | -$275K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $877K | Buy |
+13,700
| New | +$877K | ﹤0.01% | 1637 |
|
|
2022
Q1 | – | Sell |
-1,171
| Closed | -$80K | – | 2820 |
|
|
2021
Q4 | $80K | Buy |
+1,171
| New | +$80K | ﹤0.01% | 2740 |
|