Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28K | Buy |
+408
| New | +$28K | ﹤0.01% | 310 |
|
|
2024
Q1 | – | Sell |
-408
| Closed | -$26.4K | – | 506 |
|
|
2023
Q4 | $26.4K | Buy |
+408
| New | +$26.4K | ﹤0.01% | 297 |
|
|
2023
Q2 | – | Sell |
-408
| Closed | -$25.1K | – | 605 |
|
|
2023
Q1 | $25.1K | Sell |
408
-1
| -0.2% | -$62 | ﹤0.01% | 301 |
|
|
2022
Q4 | $26.1K | Buy |
409
+1
| +0.2% | +$64 | ﹤0.01% | 294 |
|
|
2022
Q3 | $23K | Buy |
+408
| New | +$23K | ﹤0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$14K | – | 512 |
|
|
2020
Q1 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 353 |
|