SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-502
| Closed | -$23K | – | 223 |
|
|
2018
Q3 | $23K | Hold |
502
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $21K | Hold |
502
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $21K | Hold |
502
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $20K | Sell |
502
-9,206
| -95% | -$367K | 0.01% | 200 |
|
|
2017
Q3 | $384K | Sell |
9,708
-1,574
| -14% | -$62.3K | 0.25% | 70 |
|
|
2017
Q2 | $432K | Buy |
11,282
+10,705
| +1,855% | +$410K | 0.27% | 66 |
|
|
2017
Q1 | $21K | Hold |
577
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $19K | Buy |
+577
| New | +$19K | 0.01% | 191 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q2 | – | Sell |
-10,222
| Closed | -$327K | – | 275 |
|
|
2016
Q1 | $327K | Sell |
10,222
-6,626
| -39% | -$212K | 0.19% | 79 |
|
|
2015
Q4 | $582K | Buy |
16,848
+10,322
| +158% | +$357K | 0.33% | 60 |
|
|
2015
Q3 | $208K | Buy |
6,526
+5,945
| +1,023% | +$189K | 0.11% | 87 |
|
|
2015
Q2 | $21K | Buy |
+581
| New | +$21K | 0.01% | 186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q3 | – | Sell |
-1,588
| Closed | -$46K | – | 268 |
|
|
2014
Q2 | $46K | Buy |
+1,588
| New | +$46K | 0.01% | 147 |
|