AllSquare Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

AllSquare Wealth 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
2017 Q4	–	Sell	-54	Closed	-$2K	–	388
2017 Q3	$2K	Buy	+54	New	+$2.09K	﹤0.01%	336
2017 Q2	–	Sell	-54	Closed	-$2K	–	238
2017 Q1	$2K	Hold	54	–	–	﹤0.01%	332
2016 Q4	$2K	Hold	54	–	–	﹤0.01%	307
2016 Q3	$2K	Hold	54	–	–	﹤0.01%	290
2016 Q2	$2K	Hold	54	–	–	﹤0.01%	275
2016 Q1	$2K	Buy	+54	New	+$1.7K	﹤0.01%	279

Other funds holding FHLC

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

RWP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AllSquare Wealth Management's FHLC Position: Q4 2017 in Review

AllSquare Wealth Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2017, closing a stake of 54 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in FHLC in Q1 2016 and held it in 6 quarters. The position peaked at $2K in Q3 2017. 97 funds tracked by Wall St. Rank hold FHLC as of Q4 2017.

AllSquare Wealth Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2017 after selling out during the quarter.
AllSquare Wealth Management sold 54 Fidelity MSCI Health Care Index ETF shares in Q4 2017, an estimated $2K.
AllSquare Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2016 and held it in 6 quarters.
AllSquare Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $2K in Q3 2017.
97 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2017.

Based on AllSquare Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.