PAG
Pinnacle Advisory Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $281K | Buy |
+4,766
| New | +$281K | 0.01% | 210 |
|
|
2018
Q4 | – | Sell |
-4,328
| Closed | -$203K | – | 156 |
|
|
2018
Q3 | $203K | Sell |
4,328
-3,992
| -48% | -$187K | 0.01% | 154 |
|
|
2018
Q2 | $344K | Hold |
8,320
| – | – | 0.02% | 116 |
|
|
2018
Q1 | $331K | Sell |
8,320
-30
| -0.4% | -$1.19K | 0.02% | 149 |
|
|
2017
Q4 | $334K | Buy |
8,350
+131
| +2% | +$5.24K | 0.02% | 166 |
|
|
2017
Q3 | $325K | Sell |
8,219
-570
| -6% | -$22.5K | 0.02% | 156 |
|
|
2017
Q2 | $337K | Sell |
8,789
-1,341
| -13% | -$51.4K | 0.02% | 144 |
|
|
2017
Q1 | $362K | Sell |
10,130
-585,377
| -98% | -$20.9M | 0.02% | 138 |
|
|
2016
Q4 | $19.6M | Buy |
+595,507
| New | +$19.6M | 1.33% | 28 |
|
|
2016
Q3 | – | Sell |
-613,607
| Closed | -$20.7M | – | 131 |
|
|
2016
Q2 | $20.7M | Sell |
613,607
-13,273
| -2% | -$449K | 1.6% | 22 |
|
|
2016
Q1 | $20M | Buy |
+626,880
| New | +$20M | 1.91% | 17 |
|
|
2015
Q4 | – | Sell |
-1,674,953
| Closed | -$53.3M | – | 116 |
|
|
2015
Q3 | $53.3M | Buy |
1,674,953
+56,144
| +3% | +$1.79M | 5.67% | 7 |
|
|
2015
Q2 | $58.5M | Buy |
1,618,809
+719,862
| +80% | +$26M | 5.7% | 6 |
|
|
2015
Q1 | $31.7M | Sell |
898,947
-9,761
| -1% | -$344K | 2.84% | 13 |
|
|
2014
Q4 | $29.9M | Buy |
908,708
+896,238
| +7,187% | +$29.5M | 2.71% | 13 |
|
|
2014
Q3 | $375K | Buy |
+12,470
| New | +$375K | 0.05% | 78 |
|