Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1040 |
|
|
2022
Q2 | $1K | Sell |
17
-65
| -79% | -$3.82K | ﹤0.01% | 864 |
|
|
2022
Q1 | $5K | Buy |
82
+30
| +58% | +$1.83K | ﹤0.01% | 764 |
|
|
2021
Q4 | $4K | Buy |
52
+1
| +2% | +$77 | ﹤0.01% | 768 |
|
|
2021
Q3 | $3K | Sell |
51
-51
| -50% | -$3K | ﹤0.01% | 769 |
|
|
2021
Q2 | $6K | Buy |
102
+51
| +100% | +$3K | ﹤0.01% | 802 |
|
|
2021
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$2K | – | 874 |
|
|
2019
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 769 |
|