Robertson Stephens Wealth Management’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
Q2 | – | Sell |
-30,598
| Closed | -$2.13M | – | 508 |
|
|
2024
Q1 | $2.13M | Hold |
30,598
| – | – | 0.11% | 146 |
|
|
2023
Q4 | $1.98M | Hold |
30,598
| – | – | 0.12% | 139 |
|
|
2023
Q3 | $1.85M | Hold |
30,598
| – | – | 0.13% | 147 |
|
|
2023
Q2 | $1.93M | Hold |
30,598
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $1.88M | Hold |
30,598
| – | – | 0.14% | 129 |
|
|
2022
Q4 | $1.96M | Hold |
30,598
| – | – | 0.19% | 106 |
|
|
2022
Q3 | $1.76M | Sell |
30,598
-203
| -0.7% | -$11.7K | 0.18% | 102 |
|
|
2022
Q2 | $1.87M | Hold |
30,801
| – | – | 0.18% | 103 |
|
|
2022
Q1 | $2.02M | Hold |
30,801
| – | – | 0.17% | 109 |
|
|
2021
Q4 | $2.11M | Buy |
30,801
+775
| +3% | +$53.2K | 0.18% | 108 |
|
|
2021
Q3 | $1.92M | Sell |
30,026
-342
| -1% | -$21.8K | 0.22% | 72 |
|
|
2021
Q2 | $1.94M | Hold |
30,368
| – | – | 0.23% | 73 |
|
|
2021
Q1 | $1.79M | Hold |
30,368
| – | – | 0.29% | 61 |
|
|
2020
Q4 | $1.75M | Hold |
30,368
| – | – | 0.37% | 55 |
|
|
2020
Q3 | $1.6M | Buy |
30,368
+545
| +2% | +$28.7K | 0.39% | 51 |
|
|
2020
Q2 | $1.48M | Buy |
29,823
+6,935
| +30% | +$345K | 0.43% | 53 |
|
|
2020
Q1 | $984K | Hold |
22,888
| – | – | 0.34% | 66 |
|
|
2019
Q4 | $1.14M | Hold |
22,888
| – | – | 0.57% | 36 |
|
|
2019
Q3 | $993K | Hold |
22,888
| – | – | 0.5% | 44 |
|
|
2019
Q2 | $1.03M | Hold |
22,888
| – | – | 1% | 30 |
|
|
2019
Q1 | $1.02M | Hold |
22,888
| – | – | 0.87% | 32 |
|
|
2018
Q4 | $953K | Buy |
+22,888
| New | +$953K | 0.95% | 28 |
|