Secure Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,583
| Closed | -$491K | – | 234 |
|
|
2023
Q4 | $491K | Sell |
7,583
-76
| -1% | -$4.92K | 0.13% | 125 |
|
|
2023
Q3 | $464K | Sell |
7,659
-728
| -9% | -$44.1K | 0.14% | 125 |
|
|
2023
Q2 | $529K | Sell |
8,387
-53
| -0.6% | -$3.35K | 0.16% | 110 |
|
|
2023
Q1 | $519K | Sell |
8,440
-2,222
| -21% | -$137K | 0.17% | 113 |
|
|
2022
Q4 | $682K | Buy |
10,662
+2,206
| +26% | +$141K | 0.25% | 99 |
|
|
2022
Q3 | $488K | Buy |
8,456
+29
| +0.3% | +$1.67K | 0.27% | 72 |
|
|
2022
Q2 | $511K | Buy |
8,427
+480
| +6% | +$29.1K | 0.28% | 71 |
|
|
2022
Q1 | $522K | Sell |
7,947
-131
| -2% | -$8.61K | 0.24% | 89 |
|
|
2021
Q4 | $555K | Sell |
8,078
-130
| -2% | -$8.93K | 0.22% | 81 |
|
|
2021
Q3 | $524K | Buy |
8,208
+1,426
| +21% | +$91K | 0.26% | 69 |
|
|
2021
Q2 | $432K | Buy |
6,782
+3,137
| +86% | +$200K | 0.22% | 93 |
|
|
2021
Q1 | $215K | Buy |
+3,645
| New | +$215K | 0.12% | 164 |
|