Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,781
| Closed | -$164K | – | 889 |
|
|
2021
Q1 | $164K | Sell |
2,781
-695
| -20% | -$41K | 0.01% | 475 |
|
|
2020
Q4 | $201K | Buy |
3,476
+714
| +26% | +$41.3K | 0.01% | 413 |
|
|
2020
Q3 | $145K | Buy |
2,762
+8
| +0.3% | +$420 | 0.01% | 380 |
|
|
2020
Q2 | $137K | Sell |
2,754
-6
| -0.2% | -$298 | 0.01% | 393 |
|
|
2020
Q1 | $127K | Buy |
2,760
+2,515
| +1,027% | +$116K | 0.01% | 367 |
|
|
2019
Q4 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 1036 |
|