Realta Investment 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 | – | Sell |
-240
| Closed | -$16.5K | – | 479 |
|
|
2024
Q2 | $16.5K | Hold |
240
| – | – | ﹤0.01% | 637 |
|
|
2024
Q1 | $16.7K | Buy |
+240
| New | +$16.7K | ﹤0.01% | 655 |
|
|
2023
Q3 | – | Sell |
-240
| Closed | -$15.1K | – | 788 |
|
|
2023
Q2 | $15.1K | Buy |
+240
| New | +$15.1K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-240
| Closed | -$15.4K | – | 534 |
|
|
2022
Q4 | $15.4K | Hold |
240
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | -$12K | – | 671 |
|
|
2019
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $11K | Buy |
+240
| New | +$11K | 0.01% | 886 |
|