Raymond James & Associates’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
Q3 | $1.28M | Sell |
17,558
-142
| -0.8% | -$10.3K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $1.21M | Sell |
17,700
-260
| -1% | -$17.8K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $1.25M | Buy |
17,960
+7,959
| +80% | +$555K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $647K | Sell |
10,001
-778
| -7% | -$50.3K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $653K | Buy |
10,779
+373
| +4% | +$22.6K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $657K | Buy |
10,406
+4,674
| +82% | +$295K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $352K | Sell |
5,732
-325
| -5% | -$20K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $388K | Buy |
6,057
+325
| +6% | +$20.8K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $330K | Buy |
5,732
+32
| +0.6% | +$1.84K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $346K | Sell |
5,700
-270
| -5% | -$16.4K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $392K | Buy |
5,970
+9
| +0.2% | +$591 | ﹤0.01% | 3204 |
|
|
2021
Q4 | $409K | Sell |
5,961
-136
| -2% | -$9.33K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $389K | Buy |
6,097
+106
| +2% | +$6.76K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $382K | Sell |
5,991
-383
| -6% | -$24.4K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $376K | Buy |
+6,374
| New | +$376K | ﹤0.01% | 3190 |
|
|
2020
Q3 | – | Sell |
-4,908
| Closed | -$244K | – | 3488 |
|
|
2020
Q2 | $244K | Sell |
4,908
-9,109
| -65% | -$453K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $602K | Sell |
14,017
-1,091
| -7% | -$46.9K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $751K | Sell |
15,108
-1,823
| -11% | -$90.6K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $734K | Buy |
+16,931
| New | +$734K | ﹤0.01% | 2381 |
|
|
2015
Q3 | – | Sell |
-11,350
| Closed | -$410K | – | 2299 |
|
|
2015
Q2 | $410K | Buy |
11,350
+1,000
| +10% | +$36.1K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $365K | Hold |
10,350
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q4 | $341K | Buy |
+10,350
| New | +$341K | ﹤0.01% | 2078 |
|