Sequoia Financial Advisors’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
Q4 | – | Sell |
-4,202
| Closed | -$306K | – | 1360 |
|
|
2024
Q3 | $306K | Buy |
4,202
+320
| +8% | +$23.3K | ﹤0.01% | 957 |
|
|
2024
Q2 | $266K | Sell |
3,882
-590
| -13% | -$40.5K | ﹤0.01% | 944 |
|
|
2024
Q1 | $312K | Sell |
4,472
-1,408
| -24% | -$98.2K | ﹤0.01% | 842 |
|
|
2023
Q4 | $380K | Sell |
5,880
-262
| -4% | -$16.9K | ﹤0.01% | 831 |
|
|
2023
Q3 | $372K | Sell |
6,142
-293
| -5% | -$17.8K | 0.01% | 608 |
|
|
2023
Q2 | $406K | Sell |
6,435
-97
| -1% | -$6.12K | 0.01% | 593 |
|
|
2023
Q1 | $402K | Buy |
6,532
+590
| +10% | +$36.3K | 0.01% | 529 |
|
|
2022
Q4 | $380K | Sell |
5,942
-1,359
| -19% | -$87K | 0.01% | 515 |
|
|
2022
Q3 | $421K | Sell |
7,301
-123
| -2% | -$7.09K | 0.01% | 318 |
|
|
2022
Q2 | $450K | Sell |
7,424
-318
| -4% | -$19.3K | 0.01% | 344 |
|
|
2022
Q1 | $508K | Buy |
7,742
+2,693
| +53% | +$177K | 0.01% | 355 |
|
|
2021
Q4 | $347K | Buy |
+5,049
| New | +$347K | 0.01% | 406 |
|
|
2021
Q3 | – | Sell |
-5,199
| Closed | -$331K | – | 323 |
|
|
2021
Q2 | $331K | Buy |
5,199
+105
| +2% | +$6.69K | 0.01% | 358 |
|
|
2021
Q1 | $300K | Buy |
5,094
+1,169
| +30% | +$68.8K | 0.01% | 336 |
|
|
2020
Q4 | $227K | Buy |
+3,925
| New | +$227K | 0.01% | 369 |
|