PCS
Personal CFO Solutions’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,124
| Closed | -$300K | – | 513 |
|
|
2024
Q3 | $300K | Buy |
4,124
+215
| +6% | +$15.7K | 0.04% | 424 |
|
|
2024
Q2 | $268K | Hold |
3,909
| – | – | 0.04% | 423 |
|
|
2024
Q1 | $273K | Hold |
3,909
| – | – | 0.04% | 425 |
|
|
2023
Q4 | $253K | Sell |
3,909
-60,448
| -94% | -$3.91M | 0.04% | 418 |
|
|
2023
Q3 | $3.9M | Sell |
64,357
-1,802
| -3% | -$109K | 0.77% | 24 |
|
|
2023
Q2 | $4.18M | Buy |
66,159
+296
| +0.4% | +$18.7K | 0.85% | 24 |
|
|
2023
Q1 | $4.05M | Sell |
65,863
-915
| -1% | -$56.2K | 0.84% | 23 |
|
|
2022
Q4 | $4.27M | Buy |
66,778
+61,749
| +1,228% | +$3.95M | 0.9% | 23 |
|
|
2022
Q3 | $290K | Sell |
5,029
-75
| -1% | -$4.33K | 0.07% | 256 |
|
|
2022
Q2 | $310K | Sell |
5,104
-177
| -3% | -$10.8K | 0.07% | 256 |
|
|
2022
Q1 | $347K | Buy |
5,281
+497
| +10% | +$32.7K | 0.07% | 281 |
|
|
2021
Q4 | $328K | Sell |
4,784
-5,334
| -53% | -$366K | 0.06% | 300 |
|
|
2021
Q3 | $646K | Sell |
10,118
-5,581
| -36% | -$356K | 0.13% | 152 |
|
|
2021
Q2 | $1M | Sell |
15,699
-73,770
| -82% | -$4.7M | 0.21% | 99 |
|
|
2021
Q1 | $5.28M | Sell |
89,469
-1,890
| -2% | -$111K | 1.14% | 18 |
|
|
2020
Q4 | $5.28M | Buy |
91,359
+4,076
| +5% | +$235K | 1.31% | 15 |
|
|
2020
Q3 | $5K | Buy |
87,283
+2,958
| +4% | +$169 | 1.67% | 10 |
|
|
2020
Q2 | $4.2M | Buy |
84,325
+3,754
| +5% | +$187K | 1.24% | 12 |
|
|
2020
Q1 | $3.46M | Sell |
80,571
-40,672
| -34% | -$1.75M | 1.24% | 14 |
|
|
2019
Q4 | $6.03M | Sell |
121,243
-4,958
| -4% | -$247K | 1.73% | 7 |
|
|
2019
Q3 | $5.47M | Buy |
+126,201
| New | +$5.47M | 2.18% | 3 |
|