PFS Partners’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
Q4 | – | Sell |
-75
| Closed | -$4.54K | – | 474 |
|
|
2023
Q3 | $4.54K | Hold |
75
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $4.73K | Hold |
75
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $4.61K | Sell |
75
-76
| -50% | -$4.67K | ﹤0.01% | 290 |
|
|
2022
Q4 | $9.66K | Hold |
151
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $8.71K | Hold |
151
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $9.16K | Hold |
151
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $9.92K | Hold |
151
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $10.4K | Buy |
+151
| New | +$10.4K | 0.01% | 208 |
|