55I LLC’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

55I LLC’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.6M	Sell	45,063 -4,845	-10%	-$298K	0.07%	164
2022 Q2	$3.03M	Sell	49,908 -14,063	-22%	-$873K	0.08%	138
2022 Q1	$4.2M	Buy	63,971 +4,514	+8%	+$287K	0.1%	131
2021 Q4	$4.08M	Buy	59,457 +7,551	+15%	+$496K	0.1%	122
2021 Q3	$3.31M	Sell	51,906 -25	-0%	-$1.65K	0.1%	125
2021 Q2	$3.31M	Buy	51,931 +2,806	+6%	+$173K	0.12%	106
2021 Q1	$2.9M	Sell	49,125 -266	-0.5%	-$15.7K	0.15%	97
2020 Q4	$2.85M	Sell	49,391 -5,657	-10%	-$312K	0.21%	66
2020 Q3	$2.9M	Buy	55,048 +7,084	+15%	+$370K	0.26%	74
2020 Q2	$2.39M	Sell	47,964 -11,228	-19%	-$544K	0.36%	66
2020 Q1	$2.72M	Sell	59,192 -46,169	-44%	-$2.19M	0.78%	33
2019 Q4	$5.24M	Buy	105,361 +47,692	+83%	+$2.21M	2.24%	9
2019 Q3	$2.5M	Buy	57,669 +3,151	+6%	+$140K	1.22%	20
2019 Q2	$2.45M	Buy	54,518 +41,484	+318%	+$1.81M	1.38%	20
2019 Q1	$580K	Buy	+13,034	New	+$569K	0.46%	41

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return