QS
Quantitative Strategies’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.45M | Buy |
98,729
+1,424
| +1% | +$93.1K | 3.45% | 11 |
|
|
2024
Q3 | $7.08M | Sell |
97,305
-24,324
| -20% | -$1.77M | 3.76% | 10 |
|
|
2024
Q2 | $8.34M | Buy |
121,629
+1,511
| +1% | +$104K | 4.76% | 7 |
|
|
2024
Q1 | $8.38M | Buy |
120,118
+1,121
| +0.9% | +$78.2K | 4.83% | 7 |
|
|
2023
Q4 | $7.7M | Buy |
118,997
+2,102
| +2% | +$136K | 4.67% | 7 |
|
|
2023
Q3 | $7.08M | Buy |
116,895
+5,620
| +5% | +$340K | 4.76% | 7 |
|
|
2023
Q2 | $7.02M | Buy |
+111,275
| New | +$7.02M | 4.71% | 7 |
|