Sandy Spring Bank’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
Q2 | – | Sell |
-221
| Closed | -$13.6K | – | 1242 |
|
|
2023
Q1 | $13.6K | Hold |
221
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $14.1K | Buy |
+221
| New | +$14.1K | ﹤0.01% | 757 |
|
|
2022
Q3 | – | Sell |
-415
| Closed | -$25K | – | 1146 |
|
|
2022
Q2 | $25K | Hold |
415
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $27K | Hold |
415
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $28K | Buy |
+415
| New | +$28K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$6K | – | 948 |
|
|
2020
Q2 | $6K | Buy |
125
+1
| +0.8% | +$48 | ﹤0.01% | 749 |
|
|
2020
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $6K | Sell |
124
-169
| -58% | -$8.18K | ﹤0.01% | 761 |
|
|
2019
Q3 | $13K | Sell |
293
-81
| -22% | -$3.59K | ﹤0.01% | 685 |
|
|
2019
Q2 | $17K | Buy |
+374
| New | +$17K | ﹤0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$5K | – | 854 |
|
|
2016
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 735 |
|