Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | -$4.12K | – | 1366 |
|
|
2023
Q3 | $4.12K | Sell |
68
-8,426
| -99% | -$511K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $536K | Sell |
8,494
-2,693
| -24% | -$170K | 0.04% | 210 |
|
|
2023
Q1 | $688K | Sell |
11,187
-1,383
| -11% | -$85K | 0.06% | 208 |
|
|
2022
Q4 | $804K | Sell |
12,570
-407
| -3% | -$26K | 0.07% | 196 |
|
|
2022
Q3 | $749K | Sell |
12,977
-588
| -4% | -$33.9K | 0.07% | 183 |
|
|
2022
Q2 | $823K | Buy |
13,565
+6,464
| +91% | +$392K | 0.07% | 166 |
|
|
2022
Q1 | $466K | Buy |
+7,101
| New | +$466K | 0.04% | 245 |
|