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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |