TGAM
TBH Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,424
| Closed | -$509K | – | 235 |
|
|
2024
Q2 | $509K | Buy |
7,424
+1
| +0% | +$69 | 0.11% | 141 |
|
|
2024
Q1 | $518K | Buy |
7,423
+3
| +0% | +$209 | 0.1% | 155 |
|
|
2023
Q4 | $480K | Sell |
7,420
-184
| -2% | -$11.9K | 0.1% | 155 |
|
|
2023
Q3 | $461K | Sell |
7,604
-3,529
| -32% | -$214K | 0.09% | 165 |
|
|
2023
Q2 | $703K | Sell |
11,133
-34,335
| -76% | -$2.17M | 0.14% | 113 |
|
|
2023
Q1 | $2.79M | Sell |
45,468
-6,384
| -12% | -$392K | 0.6% | 34 |
|
|
2022
Q4 | $3.32M | Sell |
51,852
-93,004
| -64% | -$5.95M | 0.81% | 25 |
|
|
2022
Q3 | $8.35M | Buy |
144,856
+1,108
| +0.8% | +$63.9K | 2.14% | 11 |
|
|
2022
Q2 | $8.72M | Buy |
143,748
+84,447
| +142% | +$5.12M | 2.06% | 11 |
|
|
2022
Q1 | $3.89M | Buy |
59,301
+12,216
| +26% | +$802K | 0.83% | 26 |
|
|
2021
Q4 | $3.23M | Buy |
47,085
+33,275
| +241% | +$2.28M | 0.67% | 38 |
|
|
2021
Q3 | $881K | Sell |
13,810
-5,363
| -28% | -$342K | 0.2% | 84 |
|
|
2021
Q2 | $1.22M | Sell |
19,173
-19,431
| -50% | -$1.24M | 0.28% | 71 |
|
|
2021
Q1 | $2.28M | Sell |
38,604
-19,651
| -34% | -$1.16M | 0.59% | 48 |
|
|
2020
Q4 | $3.36M | Buy |
58,255
+30,057
| +107% | +$1.74M | 1.03% | 21 |
|
|
2020
Q3 | $1.48M | Buy |
28,198
+16,570
| +143% | +$871K | 0.51% | 49 |
|
|
2020
Q2 | $579K | Sell |
11,628
-2,200
| -16% | -$110K | 0.23% | 79 |
|
|
2020
Q1 | $594K | Buy |
13,828
+5,109
| +59% | +$219K | 0.25% | 66 |
|
|
2019
Q4 | $434K | Buy |
+8,719
| New | +$434K | 0.13% | 107 |
|