Prostatis 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 |
-10,036
| Closed | -$10K | – | 146 |
|
|
2023
Q2 | $10K | Buy |
+10,036
| New | +$10K | ﹤0.01% | 250 |
|
|
2020
Q4 | – | Sell |
-20,893
| Closed | -$1.1M | – | 78 |
|
|
2020
Q3 | $1.1M | Buy |
20,893
+9,280
| +80% | +$488K | 1.04% | 30 |
|
|
2020
Q2 | $578K | Buy |
11,613
+2,596
| +29% | +$129K | 1.16% | 30 |
|
|
2020
Q1 | $388K | Sell |
9,017
-25,944
| -74% | -$1.12M | 0.55% | 30 |
|
|
2019
Q4 | $1.74M | Buy |
+34,961
| New | +$1.74M | 1.57% | 20 |
|