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Fidelity msci hlth care i shares owned by PFG Financial Advisors

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by PFG Financial Advisors from 13F filings

Historical chart of PFG Financial Advisors investment in Fidelity msci hlth care i

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i held by PFG Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci hlth care i by PFG Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 158k 72.80
2024-06-30 $11M 153k 68.60
2024-03-31 $10M 150k 69.77
2023-12-31 $9.2M 143k 64.69
2023-09-30 $9.3M 153k 60.58
2023-06-30 $9.9M 158k 63.12
2023-03-31 $10M 170k 61.47
2022-12-31 $10M 161k 63.98
2022-09-30 $9.1M 158k 57.65
2022-06-30 $12M 202k 60.67
2022-03-31 $2.7M 41k 65.66
2021-12-31 $2.7M 43k 64.04
2021-09-30 $2.8M 43k 63.81
2021-06-30 $3.4M 53k 63.75
2021-03-31 $9.7M 164k 58.96
2020-12-31 $10M 177k 57.75
2020-09-30 $9.5M 181k 52.60
2020-06-30 $9.0M 181k 49.77
2020-03-31 $3.7M 87k 42.98
2019-12-31 $4.3M 86k 49.74
2019-09-30 $3.8M 88k 43.37
2019-06-30 $3.6M 80k 45.01
2019-03-31 $2.2M 50k 44.50
2018-12-31 $2.4M 58k 41.32
2018-09-30 $1.1M 23k 46.79
2018-06-30 $1.0M 25k 41.32
2018-03-31 $1.1M 27k 39.82
2017-12-31 $1.1M 27k 39.98
2017-09-30 $918k 23k 39.51
2017-06-30 $672k 18k 38.31
2017-03-31 $376k 11k 35.73
2016-12-31 $210k 6.4k 32.82
2016-09-30 $245k 7.1k 34.45
2016-03-31 $497k 16k 32.01
2015-12-31 $9.1M 264k 34.53
2015-09-30 $8.8M 275k 31.80
2015-06-30 $5.3M 147k 36.12
2015-03-31 $5.0M 143k 35.26
2014-12-31 $6.5M 199k 32.90