Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,463
| Closed | -$1.13M | – | 140 |
|
|
2020
Q3 | $1.13M | Sell |
21,463
-15,091
| -41% | -$794K | 3.23% | 10 |
|
|
2020
Q2 | $1.82M | Buy |
36,554
+36,544
| +365,440% | +$1.82M | 2.26% | 22 |
|
|
2020
Q1 | $0 | Sell |
10
-36,458
| -100% | – | ﹤0.01% | 122 |
|
|
2019
Q4 | $1.81M | Sell |
36,468
-6,775
| -16% | -$337K | 1.7% | 29 |
|
|
2019
Q3 | $1.88M | Buy |
43,243
+11,854
| +38% | +$514K | 1.65% | 31 |
|
|
2019
Q2 | $1.41M | Buy |
+31,389
| New | +$1.41M | 1.22% | 33 |
|
|
2019
Q1 | – | Sell |
-44,898
| Closed | -$1.86M | – | 169 |
|
|
2018
Q4 | $1.86M | Sell |
44,898
-868
| -2% | -$35.9K | 1.29% | 17 |
|
|
2018
Q3 | $2.14M | Buy |
+45,766
| New | +$2.14M | 1.21% | 28 |
|
|
2018
Q1 | – | Sell |
-60,892
| Closed | -$2.44M | – | 191 |
|
|
2017
Q4 | $2.44M | Buy |
60,892
+1,897
| +3% | +$75.9K | 1.29% | 32 |
|
|
2017
Q3 | $2.33M | Buy |
58,995
+46,214
| +362% | +$1.83M | 1.33% | 31 |
|
|
2017
Q2 | $489K | Buy |
12,781
+11,929
| +1,400% | +$456K | 0.34% | 38 |
|
|
2017
Q1 | $30K | Buy |
+852
| New | +$30K | 0.02% | 41 |
|