QAM
Q3 Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,656
| Closed | -$2.86M | – | 51 |
|
|
2022
Q4 | $2.86M | Sell |
44,656
-20,121
| -31% | -$1.29M | 1.93% | 17 |
|
|
2022
Q3 | $3.76M | Buy |
64,777
+4,179
| +7% | +$243K | 2.74% | 11 |
|
|
2022
Q2 | $3.68M | Buy |
60,598
+34,130
| +129% | +$2.07M | 2.78% | 9 |
|
|
2022
Q1 | $1.75M | Buy |
+26,468
| New | +$1.75M | 0.8% | 20 |
|