Transamerica Financial 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 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 281 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$2K | – | 238 |
|
|
2019
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 388 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$2K | – | 217 |
|
|
2018
Q4 | $2K | Sell |
36
-10
| -22% | -$556 | ﹤0.01% | 363 |
|
|
2018
Q3 | $3K | Sell |
46
-2
| -4% | -$130 | ﹤0.01% | 350 |
|
|
2018
Q2 | $2K | Sell |
48
-4
| -8% | -$167 | ﹤0.01% | 315 |
|
|
2018
Q1 | $3K | Sell |
52
-3
| -5% | -$173 | ﹤0.01% | 306 |
|
|
2017
Q4 | $3K | Sell |
55
-3
| -5% | -$164 | ﹤0.01% | 295 |
|
|
2017
Q3 | $3K | Sell |
58
-11
| -16% | -$569 | ﹤0.01% | 298 |
|
|
2017
Q2 | $3K | Sell |
69
-150
| -68% | -$6.52K | ﹤0.01% | 277 |
|
|
2017
Q1 | $8K | Sell |
219
-9,637
| -98% | -$352K | ﹤0.01% | 260 |
|
|
2016
Q4 | $325K | Sell |
9,856
-320
| -3% | -$10.6K | 0.04% | 197 |
|
|
2016
Q3 | $351K | Sell |
10,176
-633
| -6% | -$21.8K | 0.04% | 210 |
|
|
2016
Q2 | $366K | Sell |
10,809
-853
| -7% | -$28.9K | 0.04% | 205 |
|
|
2016
Q1 | $373K | Sell |
11,662
-8,858
| -43% | -$283K | 0.03% | 243 |
|
|
2015
Q4 | $709K | Sell |
20,520
-10,965
| -35% | -$379K | 0.05% | 204 |
|
|
2015
Q3 | $1M | Buy |
31,485
+225
| +0.7% | +$7.16K | 0.08% | 155 |
|
|
2015
Q2 | $1.13M | Buy |
31,260
+16,599
| +113% | +$600K | 0.08% | 167 |
|
|
2015
Q1 | $517K | Sell |
14,661
-150
| -1% | -$5.29K | 0.04% | 224 |
|
|
2014
Q4 | $488K | Buy |
+14,811
| New | +$488K | 0.04% | 188 |
|