Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,714
| Closed | -$6.06M | – | 1560 |
|
|
2019
Q3 | $6.06M | Buy |
139,714
+130,549
| +1,424% | +$5.66M | 0.47% | 21 |
|
|
2019
Q2 | $413K | Sell |
9,165
-6,005
| -40% | -$271K | 0.02% | 607 |
|
|
2019
Q1 | $675K | Sell |
15,170
-58,140
| -79% | -$2.59M | 0.04% | 433 |
|
|
2018
Q4 | $3.03M | Buy |
+73,310
| New | +$3.03M | 0.16% | 76 |
|
|
2018
Q2 | – | Sell |
-8,945
| Closed | -$356K | – | 2121 |
|
|
2018
Q1 | $356K | Buy |
+8,945
| New | +$356K | 0.02% | 918 |
|
|
2017
Q2 | – | Sell |
-17,248
| Closed | -$616K | – | 428 |
|
|
2017
Q1 | $616K | Buy |
+17,248
| New | +$616K | 0.06% | 201 |
|
|
2016
Q4 | – | Sell |
-185,376
| Closed | -$6.39M | – | 472 |
|
|
2016
Q3 | $6.39M | Buy |
185,376
+138,875
| +299% | +$4.78M | 1.1% | 13 |
|
|
2016
Q2 | $1.57M | Sell |
46,501
-36,445
| -44% | -$1.23M | 0.21% | 98 |
|
|
2016
Q1 | $2.65M | Buy |
82,946
+2,052
| +3% | +$65.7K | 0.37% | 73 |
|
|
2015
Q4 | $2.79M | Buy |
80,894
+16,764
| +26% | +$579K | 0.4% | 56 |
|
|
2015
Q3 | $2.04M | Sell |
64,130
-34,157
| -35% | -$1.09M | 0.26% | 82 |
|
|
2015
Q2 | $3.55M | Buy |
+98,287
| New | +$3.55M | 0.32% | 63 |
|