Neuberger Berman Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,304
| Closed | -$231K | – | 1915 |
|
|
2024
Q1 | $231K | Sell |
3,304
-162
| -5% | -$11.3K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $224K | Sell |
3,466
-388
| -10% | -$25.1K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $233K | Buy |
3,854
+260
| +7% | +$15.8K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $227K | Sell |
3,594
-478
| -12% | -$30.2K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $250K | Sell |
4,072
-854
| -17% | -$52.5K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $315K | Sell |
4,926
-278
| -5% | -$17.8K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $300K | Sell |
5,204
-371
| -7% | -$21.4K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $338K | Sell |
5,575
-2,269
| -29% | -$138K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $515K | Buy |
7,844
+18
| +0.2% | +$1.18K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $537K | Buy |
+7,826
| New | +$537K | ﹤0.01% | 1523 |
|
|
2021
Q1 | – | Sell |
-4,693
| Closed | -$271K | – | 1767 |
|
|
2020
Q4 | $271K | Buy |
+4,693
| New | +$271K | ﹤0.01% | 1528 |
|