Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.61M | Buy |
24,580
+731
| +3% | +$48K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $1.64M | Buy |
23,849
+6,771
| +40% | +$465K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $1.09M | Buy |
17,078
+3,027
| +22% | +$193K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $896K | Buy |
14,051
+1,122
| +9% | +$71.5K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $762K | Buy |
12,929
+2,108
| +19% | +$124K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $625K | Buy |
10,821
+4,398
| +68% | +$254K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $338K | Buy |
+6,423
| New | +$338K | ﹤0.01% | 3435 |
|