Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-336
| Closed | -$21K | – | 766 |
|
|
2021
Q2 | $21K | Buy |
336
+1
| +0.3% | +$63 | ﹤0.01% | 362 |
|
|
2021
Q1 | $20K | Buy |
335
+1
| +0.3% | +$60 | ﹤0.01% | 347 |
|
|
2020
Q4 | $19K | Sell |
334
-99
| -23% | -$5.63K | ﹤0.01% | 334 |
|
|
2020
Q3 | $23K | Buy |
433
+1
| +0.2% | +$53 | 0.01% | 280 |
|
|
2020
Q2 | $22K | Buy |
432
+1
| +0.2% | +$51 | 0.01% | 277 |
|
|
2020
Q1 | $19K | Buy |
431
+2
| +0.5% | +$88 | 0.01% | 265 |
|
|
2019
Q4 | $21K | Buy |
429
+1
| +0.2% | +$49 | 0.01% | 293 |
|
|
2019
Q3 | $19K | Buy |
428
+1
| +0.2% | +$44 | 0.01% | 282 |
|
|
2019
Q2 | $19K | Buy |
427
+1
| +0.2% | +$44 | 0.01% | 280 |
|
|
2019
Q1 | $19K | Buy |
426
+4
| +0.9% | +$178 | 0.01% | 289 |
|
|
2018
Q4 | $17K | Buy |
422
+102
| +32% | +$4.11K | 0.01% | 300 |
|
|
2018
Q3 | $15K | Buy |
+320
| New | +$15K | 0.01% | 354 |
|