NWAM LLC’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
Q1 | – | Sell |
-20,974
| Closed | -$1.36M | – | 575 |
|
|
2023
Q4 | $1.36M | Buy |
20,974
+4,327
| +26% | +$280K | 0.11% | 184 |
|
|
2023
Q3 | $1.01M | Buy |
16,647
+8,080
| +94% | +$489K | 0.1% | 191 |
|
|
2023
Q2 | $541K | Sell |
8,567
-568
| -6% | -$35.9K | 0.04% | 319 |
|
|
2023
Q1 | $562K | Buy |
9,135
+3,223
| +55% | +$198K | 0.06% | 251 |
|
|
2022
Q4 | $378K | Sell |
5,912
-4,165
| -41% | -$267K | 0.03% | 368 |
|
|
2022
Q3 | $581K | Buy |
10,077
+76
| +0.8% | +$4.38K | 0.06% | 276 |
|
|
2022
Q2 | $611K | Sell |
10,001
-6,371
| -39% | -$389K | 0.06% | 268 |
|
|
2022
Q1 | $1.08M | Buy |
16,372
+4,645
| +40% | +$305K | 0.08% | 221 |
|
|
2021
Q4 | $805K | Buy |
11,727
+4,920
| +72% | +$338K | 0.06% | 248 |
|
|
2021
Q3 | $434K | Sell |
6,807
-1,712
| -20% | -$109K | 0.04% | 347 |
|
|
2021
Q2 | $543K | Buy |
8,519
+2,847
| +50% | +$181K | 0.05% | 294 |
|
|
2021
Q1 | $334K | Buy |
5,672
+2,161
| +62% | +$127K | 0.03% | 360 |
|
|
2020
Q4 | $203K | Buy |
+3,511
| New | +$203K | 0.02% | 416 |
|