Risk Paradigm Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-603
| Closed | -$24K | – | 130 |
|
|
2018
Q1 | $24K | Hold |
603
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $24.1K | Buy |
+603
| New | +$24.1K | 0.03% | 201 |
|
|
2017
Q3 | – | Sell |
-603
| Closed | -$23.1K | – | 240 |
|
|
2017
Q2 | $23.1K | Sell |
603
-178
| -23% | -$6.82K | 0.03% | 185 |
|
|
2017
Q1 | $27.9K | Sell |
781
-6,270
| -89% | -$224K | 0.03% | 181 |
|
|
2016
Q4 | $232K | Sell |
7,051
-3,868
| -35% | -$127K | 0.26% | 85 |
|
|
2016
Q3 | $376K | Buy |
10,919
+639
| +6% | +$22K | 0.28% | 87 |
|
|
2016
Q2 | $348K | Sell |
10,280
-2,025
| -16% | -$68.5K | 0.47% | 68 |
|
|
2016
Q1 | $394K | Buy |
12,305
+1,742
| +16% | +$55.7K | 0.5% | 49 |
|
|
2015
Q4 | $365K | Buy |
10,563
+3,964
| +60% | +$137K | 0.43% | 49 |
|
|
2015
Q3 | $210K | Buy |
+6,599
| New | +$210K | 0.43% | 39 |
|