Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,769
| Closed | -$116K | – | 1946 |
|
2022
Q1 | $116K | Buy |
+1,769
| New | +$116K | ﹤0.01% | 1067 |
|
2020
Q4 | – | Sell |
-875
| Closed | -$46K | – | 961 |
|
2020
Q3 | $46K | Buy |
+875
| New | +$46K | 0.02% | 645 |
|
2016
Q1 | – | Sell |
-15,008
| Closed | -$518K | – | 348 |
|
2015
Q4 | $518K | Buy |
15,008
+4,191
| +39% | +$145K | 0.11% | 124 |
|
2015
Q3 | $344K | Buy |
+10,817
| New | +$344K | 0.09% | 168 |
|