Smith Shellnut Wilson’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,680
| Closed | -$3.91M | – | 132 |
|
|
2019
Q4 | $3.91M | Sell |
78,680
-2,094
| -3% | -$104K | 2.61% | 10 |
|
|
2019
Q3 | $3.5M | Buy |
80,774
+11
| +0% | +$477 | 2.59% | 11 |
|
|
2019
Q2 | $3.64M | Sell |
80,763
-213
| -0.3% | -$9.59K | 2.73% | 10 |
|
|
2019
Q1 | $3.6M | Buy |
80,976
+11,473
| +17% | +$510K | 2.85% | 9 |
|
|
2018
Q4 | $2.87M | Buy |
+69,503
| New | +$2.87M | 3.08% | 10 |
|