Providence Capital Advisors’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
Q4 | – | Sell |
-1,762
| Closed | -$128K | – | 184 |
|
|
2024
Q3 | $128K | Sell |
1,762
-8
| -0.5% | -$582 | 0.03% | 124 |
|
|
2024
Q2 | $121K | Hold |
1,770
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $123K | Sell |
1,770
-5
| -0.3% | -$349 | 0.03% | 121 |
|
|
2023
Q4 | $115K | Sell |
1,775
-327
| -16% | -$21.2K | 0.03% | 127 |
|
|
2023
Q3 | $127K | Sell |
2,102
-241
| -10% | -$14.6K | 0.03% | 120 |
|
|
2023
Q2 | $148K | Buy |
+2,343
| New | +$148K | 0.04% | 115 |
|