Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.09M | Buy |
130,244
+543
| +0.4% | +$25.4K | 0.68% | 45 |
|
|
2018
Q2 | $5.36M | Buy |
129,701
+14,662
| +13% | +$606K | 0.6% | 48 |
|
|
2018
Q1 | $4.58M | Buy |
115,039
+55,795
| +94% | +$2.22M | 0.51% | 58 |
|
|
2017
Q4 | $2.37M | Buy |
59,244
+1,660
| +3% | +$66.4K | 0.26% | 98 |
|
|
2017
Q3 | $2.28M | Sell |
57,584
-1,014
| -2% | -$40.1K | 0.26% | 93 |
|
|
2017
Q2 | $2.24M | Buy |
58,598
+3,702
| +7% | +$142K | 0.3% | 93 |
|
|
2017
Q1 | $1.96M | Buy |
54,896
+19,564
| +55% | +$699K | 0.24% | 106 |
|
|
2016
Q4 | $1.16M | Sell |
35,332
-256
| -0.7% | -$8.42K | 0.15% | 137 |
|
|
2016
Q3 | $1.23M | Buy |
35,588
+955
| +3% | +$32.9K | 0.16% | 131 |
|
|
2016
Q2 | $1.17M | Sell |
34,633
-367
| -1% | -$12.4K | 0.16% | 131 |
|
|
2016
Q1 | $1.12M | Sell |
35,000
-5,776
| -14% | -$185K | 0.16% | 131 |
|
|
2015
Q4 | $1.41M | Buy |
40,776
+1,708
| +4% | +$59K | 0.2% | 121 |
|
|
2015
Q3 | $1.24M | Buy |
39,068
+1,739
| +5% | +$55.3K | 0.18% | 124 |
|
|
2015
Q2 | $1.35M | Buy |
37,329
+1,754
| +5% | +$63.3K | 0.18% | 119 |
|
|
2015
Q1 | $1.25M | Buy |
35,575
+1,797
| +5% | +$63.3K | 0.17% | 124 |
|
|
2014
Q4 | $1.16M | Buy |
+33,778
| New | +$1.16M | 0.16% | 128 |
|