One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,651
| Closed | -$286K | – | 291 |
|
|
2023
Q1 | $286K | Sell |
4,651
-1,982
| -30% | -$122K | 0.01% | 263 |
|
|
2022
Q4 | $424K | Sell |
6,633
-1,765
| -21% | -$113K | 0.02% | 221 |
|
|
2022
Q3 | $484K | Buy |
8,398
+184
| +2% | +$10.6K | 0.03% | 209 |
|
|
2022
Q2 | $498K | Sell |
8,214
-561
| -6% | -$34K | 0.03% | 213 |
|
|
2022
Q1 | $576K | Sell |
8,775
-186
| -2% | -$12.2K | 0.03% | 212 |
|
|
2021
Q4 | $615K | Buy |
+8,961
| New | +$615K | 0.05% | 159 |
|