Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,377
| Closed | -$568K | – | 1220 |
|
|
2023
Q3 | $568K | Sell |
9,377
-1,658
| -15% | -$100K | 0.02% | 583 |
|
|
2023
Q2 | $697K | Sell |
11,035
-6,721
| -38% | -$425K | 0.02% | 528 |
|
|
2023
Q1 | $1.09M | Hold |
17,756
| – | – | 0.03% | 391 |
|
|
2022
Q4 | $1.14M | Sell |
17,756
-955
| -5% | -$61.1K | 0.04% | 372 |
|
|
2022
Q3 | $1.08M | Buy |
+18,711
| New | +$1.08M | 0.04% | 358 |
|