Absolute Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Absolute Capital Management’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
2023 Q4	–	Sell	-4,001	Closed	-$242K	–	88
2023 Q3	$242K	Buy	4,001 +515	+15%	+$32.4K	0.23%	73
2023 Q2	$220K	Buy	+3,486	New	+$219K	0.2%	73
2022 Q4	–	Sell	-1,657	Closed	-$95.5K	–	228
2022 Q3	$95.5K	Buy	+1,657	New	+$102K	0.13%	68
2022 Q2	–	Sell	-3,433	Closed	-$225K	–	55
2022 Q1	$225K	Sell	3,433 -182	-5%	-$11.6K	0.27%	51
2021 Q4	$248K	Buy	+3,615	New	+$238K	0.23%	63

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Absolute Capital Management's FHLC Position: Q4 2023 in Review

Absolute Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2023, closing a stake of 4,001 shares — an estimated $242K sold.

Absolute Capital Management first reported a position in FHLC in Q4 2021 and held it in 5 quarters. The position peaked at $248K in Q4 2021. 328 funds tracked by Wall St. Rank hold FHLC as of Q4 2023.

Absolute Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2023 after selling out during the quarter.
Absolute Capital Management sold 4,001 Fidelity MSCI Health Care Index ETF shares in Q4 2023, an estimated $242K.
Absolute Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and held it in 5 quarters.
Absolute Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $248K in Q4 2021.
328 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.