Mid Atlantic Financial 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
Q3 | $2.35M | Sell |
36,770
-1,219
| -3% | -$77.8K | 0.16% | 130 |
|
|
2021
Q2 | $2.42M | Sell |
37,989
-567
| -1% | -$36.1K | 0.16% | 129 |
|
|
2021
Q1 | $2.27M | Sell |
38,556
-1,399
| -4% | -$82.5K | 0.17% | 127 |
|
|
2020
Q4 | $2.31M | Buy |
39,955
+138
| +0.3% | +$7.97K | 0.18% | 122 |
|
|
2020
Q3 | $2.21M | Buy |
39,817
+9,914
| +33% | +$551K | 0.19% | 116 |
|
|
2020
Q2 | $1.49M | Sell |
29,903
-516
| -2% | -$25.7K | 0.14% | 135 |
|
|
2020
Q1 | $1.31M | Buy |
30,419
+6,781
| +29% | +$291K | 0.15% | 128 |
|
|
2019
Q4 | $1.18M | Buy |
23,638
+5,512
| +30% | +$274K | 0.11% | 176 |
|
|
2019
Q3 | $786K | Buy |
18,126
+1,084
| +6% | +$47K | 0.08% | 252 |
|
|
2019
Q2 | $767K | Buy |
17,042
+2,135
| +14% | +$96.1K | 0.08% | 268 |
|
|
2019
Q1 | $663K | Buy |
14,907
+541
| +4% | +$24.1K | 0.07% | 301 |
|
|
2018
Q4 | $594K | Buy |
+14,366
| New | +$594K | 0.07% | 285 |
|