SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,220
| Closed | -$1.29M | – | 2756 |
|
|
2017
Q1 | $1.29M | Buy |
36,220
+23,441
| +183% | +$837K | 0.01% | 1094 |
|
|
2016
Q4 | $420K | Buy |
+12,779
| New | +$420K | ﹤0.01% | 1616 |
|
|
2016
Q3 | – | Sell |
-12,042
| Closed | -$407K | – | 2877 |
|
|
2016
Q2 | $407K | Sell |
12,042
-60,892
| -83% | -$2.06M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $2.33M | Buy |
+72,934
| New | +$2.33M | 0.02% | 712 |
|
|
2015
Q2 | – | Sell |
-98,000
| Closed | -$3.46M | – | 2161 |
|
|
2015
Q1 | $3.46M | Sell |
98,000
-38,820
| -28% | -$1.37M | 0.02% | 514 |
|
|
2014
Q4 | $4.5M | Buy |
+136,820
| New | +$4.5M | 0.02% | 596 |
|