Raymond James Financial Services 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
Q3 | $13.2M | Buy |
181,791
+7,716
| +4% | +$562K | 0.02% | 739 |
|
|
2024
Q2 | $11.9M | Buy |
174,075
+23,159
| +15% | +$1.59M | 0.02% | 736 |
|
|
2024
Q1 | $10.5M | Sell |
150,916
-1,801
| -1% | -$126K | 0.02% | 784 |
|
|
2023
Q4 | $9.88M | Sell |
152,717
-118,615
| -44% | -$7.67M | 0.02% | 765 |
|
|
2023
Q3 | $16.4M | Buy |
271,332
+28,265
| +12% | +$1.71M | 0.03% | 513 |
|
|
2023
Q2 | $15.3M | Sell |
243,067
-277,149
| -53% | -$17.5M | 0.03% | 541 |
|
|
2023
Q1 | $32M | Buy |
520,216
+18,305
| +4% | +$1.13M | 0.06% | 295 |
|
|
2022
Q4 | $32.1M | Buy |
501,911
+41,180
| +9% | +$2.63M | 0.06% | 283 |
|
|
2022
Q3 | $26.6M | Buy |
460,731
+276,857
| +151% | +$16M | 0.06% | 309 |
|
|
2022
Q2 | $11.2M | Buy |
183,874
+54,900
| +43% | +$3.33M | 0.02% | 593 |
|
|
2022
Q1 | $8.47M | Buy |
128,974
+47,701
| +59% | +$3.13M | 0.02% | 760 |
|
|
2021
Q4 | $5.58M | Buy |
81,273
+29,023
| +56% | +$1.99M | 0.01% | 960 |
|
|
2021
Q3 | $3.33M | Sell |
52,250
-25,575
| -33% | -$1.63M | 0.01% | 1192 |
|
|
2021
Q2 | $4.96M | Sell |
77,825
-1,046
| -1% | -$66.7K | 0.01% | 977 |
|
|
2021
Q1 | $4.65M | Buy |
78,871
+1,756
| +2% | +$104K | 0.01% | 940 |
|
|
2020
Q4 | $4.45M | Buy |
77,115
+80
| +0.1% | +$4.62K | 0.01% | 881 |
|
|
2020
Q3 | $4.05M | Buy |
77,035
+1,210
| +2% | +$63.6K | 0.01% | 842 |
|
|
2020
Q2 | $3.77M | Buy |
75,825
+6,037
| +9% | +$300K | 0.01% | 823 |
|
|
2020
Q1 | $3M | Buy |
69,788
+9,736
| +16% | +$419K | 0.01% | 713 |
|
|
2019
Q4 | $2.99M | Buy |
60,052
+28,515
| +90% | +$1.42M | 0.01% | 974 |
|
|
2019
Q3 | $1.37M | Buy |
31,537
+2,015
| +7% | +$87.4K | 0.01% | 1303 |
|
|
2019
Q2 | $1.33M | Buy |
29,522
+8,129
| +38% | +$366K | 0.01% | 1333 |
|
|
2019
Q1 | $952K | Buy |
21,393
+1,308
| +7% | +$58.2K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $830K | Buy |
20,085
+616
| +3% | +$25.5K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $911K | Sell |
19,469
-423
| -2% | -$19.8K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $822K | Buy |
+19,892
| New | +$822K | ﹤0.01% | 1549 |
|