NorthCoast Asset 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 | $7.85M | Sell |
122,885
-38,789
| -24% | -$2.48M | 0.29% | 81 |
|
|
2021
Q2 | $10.3M | Buy |
161,674
+26,533
| +20% | +$1.69M | 0.37% | 71 |
|
|
2021
Q1 | $7.97M | Buy |
135,141
+27,802
| +26% | +$1.64M | 0.32% | 75 |
|
|
2020
Q4 | $6.2M | Buy |
107,339
+15,248
| +17% | +$881K | 0.28% | 82 |
|
|
2020
Q3 | $4.85M | Buy |
92,091
+11,645
| +14% | +$613K | 0.25% | 81 |
|
|
2020
Q2 | $4.01M | Buy |
80,446
+56,289
| +233% | +$2.8M | 0.23% | 77 |
|
|
2020
Q1 | $1.04M | Sell |
24,157
-19,308
| -44% | -$830K | 0.07% | 150 |
|
|
2019
Q4 | $2.16M | Sell |
43,465
-20,140
| -32% | -$1M | 0.14% | 101 |
|
|
2019
Q3 | $2.76M | Buy |
63,605
+11,049
| +21% | +$479K | 0.18% | 78 |
|
|
2019
Q2 | $2.37M | Sell |
52,556
-47,533
| -47% | -$2.14M | 0.15% | 97 |
|
|
2019
Q1 | $4.45M | Buy |
+100,089
| New | +$4.45M | 0.29% | 69 |
|