AGF Investments LLC’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

AGF Investments 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	–	Sell	-40	Closed	-$2K	–	331
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	367
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	414
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	415
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	406
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	411
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	404
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	492
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	528
2020 Q2	$2K	Buy	40 +6	+18%	+$291	﹤0.01%	558
2020 Q1	$1K	Sell	34 -34	-50%	-$1.61K	﹤0.01%	577
2019 Q4	$3K	Buy	68 +19	+39%	+$882	﹤0.01%	585
2019 Q3	$2K	Hold	49	–	–	﹤0.01%	613
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	613
2019 Q1	$2K	Sell	49 -35	-42%	-$1.53K	﹤0.01%	602
2018 Q4	$3K	Hold	84	–	–	﹤0.01%	656
2018 Q3	$4K	Buy	84 +34	+68%	+$1.52K	﹤0.01%	800
2018 Q2	$2	Buy	50 +33	+194%	+$1.34K	﹤0.01%	810
2018 Q1	$1K	Buy	+17	New	+$704	﹤0.01%	631

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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 $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AGF Investments LLC's FHLC Position: Q3 2022 in Review

AGF Investments LLC sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2022, closing a stake of 40 shares — an estimated $2K sold.

AGF Investments LLC first reported a position in FHLC in Q1 2018 and held it in 18 quarters. The position peaked at $4K in Q3 2018. 270 funds tracked by Wall St. Rank hold FHLC as of Q3 2022.

AGF Investments LLC reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 40 Fidelity MSCI Health Care Index ETF shares in Q3 2022, an estimated $2K.
AGF Investments LLC first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2018 and held it in 18 quarters.
AGF Investments LLC's Fidelity MSCI Health Care Index ETF position peaked at $4K in Q3 2018.
270 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.