Pinnacle Wealth Management Group’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
Q3 | – | Sell |
-26,517
| Closed | -$1.67M | – | 99 |
|
|
2023
Q2 | $1.67M | Sell |
26,517
-711
| -3% | -$44.9K | 1.46% | 21 |
|
|
2023
Q1 | $1.67M | Buy |
27,228
+1,347
| +5% | +$82.8K | 1.45% | 20 |
|
|
2022
Q4 | $1.66M | Buy |
25,881
+7
| +0% | +$448 | 1.47% | 21 |
|
|
2022
Q3 | $1.49M | Sell |
25,874
-5,685
| -18% | -$328K | 1.32% | 21 |
|
|
2022
Q2 | $1.92M | Buy |
31,559
+1,202
| +4% | +$72.9K | 1.6% | 22 |
|
|
2022
Q1 | $1.99M | Buy |
+30,357
| New | +$1.99M | 1.5% | 19 |
|