TrustCore Financial Services’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 |
-155
| Closed | -$9K | – | 1080 |
|
|
2022
Q2 | $9K | Hold |
155
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $10K | Buy |
155
+139
| +869% | +$8.97K | ﹤0.01% | 752 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 898 |
|
|
2021
Q3 | – | Sell |
-108
| Closed | -$7K | – | 1049 |
|
|
2021
Q2 | $7K | Hold |
108
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 671 |
|
|
2019
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$5K | – | 524 |
|
|
2018
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 578 |
|