Advisory Alpha’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Advisory Alpha’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	–	Sell	-3,476	Closed	-$211K	–	245
2022 Q2	$211K	Buy	3,476 +154	+5%	+$9.56K	0.02%	237
2022 Q1	$218K	Buy	3,322 +302	+10%	+$19.2K	0.01%	247
2021 Q4	$207K	Buy	+3,020	New	+$199K	0.01%	253
2021 Q1	–	Sell	-3,515	Closed	-$203K	–	183
2020 Q4	$203K	Sell	3,515 -241	-6%	-$13.3K	0.04%	103
2020 Q3	$202K	Sell	3,756 -333	-8%	-$17.4K	0.04%	91
2020 Q2	$217K	Sell	4,089 -1,032	-20%	-$50K	0.05%	106
2020 Q1	$247K	Sell	5,121 -3,967	-44%	-$188K	0.07%	79
2019 Q4	$454K	Buy	9,088 +355	+4%	+$16.5K	0.11%	72
2019 Q3	$372K	Sell	8,733 -3,835	-31%	-$170K	0.11%	72
2019 Q2	$560K	Buy	12,568 +3,779	+43%	+$165K	0.19%	61
2019 Q1	$379K	Buy	8,789 +960	+12%	+$41.9K	0.14%	69
2018 Q4	$340K	Buy	7,829 +6,765	+636%	+$297K	0.16%	60
2018 Q3	$45K	Buy	+1,064	New	+$47.4K	0.01%	123
2017 Q4	–	Sell	-1,143	Closed	-$45K	–	129
2017 Q3	$45K	Buy	+1,143	New	+$44.2K	0.01%	107
2017 Q2	–	Sell	-2,263	Closed	-$81K	–	136
2017 Q1	$81K	Buy	+2,263	New	+$79.1K	0.03%	120

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

FSC

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

TIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Advisory Alpha's FHLC Position: Q3 2022 in Review

Advisory Alpha sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2022, closing a stake of 3,476 shares — an estimated $211K sold.

Advisory Alpha first reported a position in FHLC in Q1 2017 and held it in 15 quarters. The position peaked at $560K in Q2 2019. 269 funds tracked by Wall St. Rank hold FHLC as of Q3 2022.

Advisory Alpha reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2022 after selling out during the quarter.
Advisory Alpha sold 3,476 Fidelity MSCI Health Care Index ETF shares in Q3 2022, an estimated $211K.
Advisory Alpha first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2017 and held it in 15 quarters.
Advisory Alpha's Fidelity MSCI Health Care Index ETF position peaked at $560K in Q2 2019.
269 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2022.

Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.