Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350
| Closed | -$20K | – | 3958 |
|
|
2022
Q3 | $20K | Sell |
350
-1,298
| -79% | -$74.2K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $100K | Sell |
1,648
-27
| -2% | -$1.64K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $110K | Buy |
+1,675
| New | +$110K | ﹤0.01% | 1942 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$33K | – | 765 |
|
|
2018
Q2 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 483 |
|