SMG
Spectrum Management Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $301K | Hold |
5,215
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $316K | Hold |
5,215
| – | – | 0.07% | 94 |
|
|
2022
Q1 | $342K | Hold |
5,215
| – | – | 0.05% | 105 |
|
|
2021
Q4 | $358K | Hold |
5,215
| – | – | 0.05% | 107 |
|
|
2021
Q3 | $333K | Hold |
5,215
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $332K | Hold |
5,215
| – | – | 0.06% | 99 |
|
|
2021
Q1 | $307K | Hold |
5,215
| – | – | 0.06% | 102 |
|
|
2020
Q4 | $301K | Sell |
5,215
-2,845
| -35% | -$164K | 0.06% | 101 |
|
|
2020
Q3 | $424K | Sell |
8,060
-860
| -10% | -$45.2K | 0.1% | 95 |
|
|
2020
Q2 | $444K | Sell |
8,920
-522
| -6% | -$26K | 0.11% | 93 |
|
|
2020
Q1 | $406K | Buy |
9,442
+8,062
| +584% | +$347K | 0.14% | 76 |
|
|
2019
Q4 | $69K | Buy |
1,380
+1
| +0.1% | +$50 | 0.03% | 136 |
|
|
2019
Q3 | $60K | Sell |
1,379
-295,209
| -100% | -$12.8M | 0.02% | 134 |
|
|
2019
Q2 | $13.3M | Buy |
296,588
+2,137
| +0.7% | +$96.2K | 3.71% | 6 |
|
|
2019
Q1 | $13.1M | Buy |
294,451
+47,711
| +19% | +$2.12M | 3.92% | 6 |
|
|
2018
Q4 | $10.2M | Buy |
+246,740
| New | +$10.2M | 3.56% | 5 |
|