RPg Family Wealth Advisory’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
Q2 | – | Sell |
-603
| Closed | -$39.6K | – | 155 |
|
|
2022
Q1 | $39.6K | Hold |
603
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $41.4K | Hold |
603
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $38.5K | Hold |
603
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $38.4K | Buy |
+603
| New | +$38.4K | 0.02% | 187 |
|
|
2020
Q4 | $34.8K | Hold |
603
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $31.7K | Hold |
603
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $30K | Hold |
603
| – | – | 0.02% | 191 |
|
|
2020
Q1 | $25.9K | Hold |
603
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $30K | Hold |
603
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $26.2K | Hold |
603
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $27.1K | Hold |
603
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $26.8K | Hold |
603
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $24.9K | Hold |
603
| – | – | 0.02% | 143 |
|
|
2018
Q3 | $28.2K | Hold |
603
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $24.9K | Buy |
+603
| New | +$24.9K | 0.02% | 153 |
|
|
2017
Q4 | – | Sell |
-603
| Closed | -$23.8K | – | 282 |
|
|
2017
Q3 | $23.8K | Buy |
+603
| New | +$23.8K | 0.02% | 205 |
|
|
2017
Q2 | – | Sell |
-342
| Closed | -$12.2K | – | 304 |
|
|
2017
Q1 | $12.2K | Sell |
342
-5,249
| -94% | -$187K | 0.01% | 245 |
|
|
2016
Q4 | $184K | Buy |
5,591
+1,152
| +26% | +$37.9K | 0.16% | 58 |
|
|
2016
Q3 | $153K | Sell |
4,439
-2,482
| -36% | -$85.5K | 0.11% | 71 |
|
|
2016
Q2 | $234K | Buy |
6,921
+762
| +12% | +$25.8K | 0.1% | 60 |
|
|
2016
Q1 | $197K | Buy |
6,159
+4,957
| +412% | +$159K | 0.15% | 62 |
|
|
2015
Q4 | $41.5K | Buy |
+1,202
| New | +$41.5K | 0.04% | 109 |
|