Pathstone Family Office’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
Q1 | – | Sell |
-34
| Closed | -$2K | – | 881 |
|
|
2020
Q4 | $2K | Buy |
34
+1
| +3% | +$59 | ﹤0.01% | 1008 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | -$1K | – | 495 |
|
|
2019
Q3 | $1K | Sell |
34
-1
| -3% | -$29 | ﹤0.01% | 579 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $1K | Buy |
35
+34
| +3,400% | +$971 | ﹤0.01% | 499 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 239 |
|