Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,670
| Closed | -$232K | – | 56 |
|
|
2023
Q2 | $232K | Hold |
3,670
| – | – | 0.21% | 41 |
|
|
2023
Q1 | $226K | Sell |
3,670
-500
| -12% | -$30.7K | 0.21% | 44 |
|
|
2022
Q4 | $267K | Hold |
4,170
| – | – | 0.25% | 40 |
|
|
2022
Q3 | $240K | Sell |
4,170
-510
| -11% | -$29.4K | 0.22% | 39 |
|
|
2022
Q2 | $284K | Hold |
4,680
| – | – | 0.25% | 38 |
|
|
2022
Q1 | $307K | Buy |
4,680
+200
| +4% | +$13.1K | 0.22% | 39 |
|
|
2021
Q4 | $286K | Hold |
4,480
| – | – | 0.2% | 35 |
|
|
2021
Q3 | $286K | Hold |
4,480
| – | – | 0.21% | 35 |
|
|
2021
Q2 | $286K | Buy |
4,480
+200
| +5% | +$12.8K | 0.2% | 35 |
|
|
2021
Q1 | $252K | Hold |
4,280
| – | – | 0.19% | 42 |
|
|
2020
Q4 | $247K | Hold |
4,280
| – | – | 0.2% | 43 |
|
|
2020
Q3 | $225K | Buy |
4,280
+3,495
| +445% | +$184K | 0.2% | 45 |
|
|
2020
Q2 | $39K | Buy |
+785
| New | +$39K | 0.05% | 73 |
|