Winslow Evans & Crocker’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $8K | Buy |
135
+30
| +29% | +$1.78K | ﹤0.01% | 990 |
|
2020
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 836 |
|
2020
Q2 | $5K | Sell |
105
-1
| -0.9% | -$48 | ﹤0.01% | 878 |
|
2020
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 806 |
|
2019
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 930 |
|
2019
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 907 |
|
2019
Q2 | $6K | Sell |
106
-100
| -49% | -$5.66K | ﹤0.01% | 927 |
|
2019
Q1 | $10K | Hold |
206
| – | – | ﹤0.01% | 812 |
|
2018
Q4 | $10K | Sell |
206
-194
| -49% | -$9.42K | ﹤0.01% | 767 |
|
2018
Q3 | $20K | Hold |
400
| – | – | 0.01% | 656 |
|
2018
Q2 | $18K | Buy |
400
+30
| +8% | +$1.35K | 0.01% | 684 |
|
2018
Q1 | $14.7K | Buy |
370
+40
| +12% | +$1.59K | ﹤0.01% | 711 |
|
2017
Q4 | $13.2K | Hold |
330
| – | – | ﹤0.01% | 755 |
|
2017
Q3 | $13K | Sell |
330
-200
| -38% | -$7.9K | ﹤0.01% | 767 |
|
2017
Q2 | $20.3K | Buy |
530
+180
| +51% | +$6.89K | 0.01% | 747 |
|
2017
Q1 | $12.5K | Sell |
350
-136
| -28% | -$4.86K | ﹤0.01% | 838 |
|
2016
Q4 | $16K | Hold |
486
| – | – | ﹤0.01% | 774 |
|
2016
Q3 | $16.7K | Buy |
486
+36
| +8% | +$1.24K | ﹤0.01% | 780 |
|
2016
Q2 | $15.2K | Hold |
450
| – | – | ﹤0.01% | 770 |
|
2016
Q1 | $14.4K | Hold |
450
| – | – | ﹤0.01% | 789 |
|
2015
Q4 | $15.5K | Hold |
450
| – | – | ﹤0.01% | 804 |
|
2015
Q3 | $14.3K | Buy |
450
+150
| +50% | +$4.77K | ﹤0.01% | 810 |
|
2015
Q2 | $10.8K | Buy |
+300
| New | +$10.8K | ﹤0.01% | 914 |
|