Apexium Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Apexium Financial’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	-6,114	Closed	-$370K	–	272
2023 Q3	$370K	Sell	6,114 -3,733	-38%	-$235K	0.04%	154
2023 Q2	$622K	Sell	9,847 -4,387	-31%	-$275K	0.06%	119
2023 Q1	$875K	Sell	14,234 -469	-3%	-$29.1K	0.09%	92
2022 Q4	$941K	Buy	14,703 +1,272	+9%	+$79.5K	0.1%	82
2022 Q3	$769K	Buy	13,431 +4,011	+43%	+$247K	0.1%	88
2022 Q2	$571K	Buy	9,420 +2,840	+43%	+$176K	0.33%	50
2022 Q1	$452K	Sell	6,580 -304	-4%	-$19.4K	0.24%	54
2021 Q4	$473K	Buy	+6,884	New	+$453K	0.24%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Apexium Financial's FHLC Position: Q4 2023 in Review

Apexium Financial sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2023, closing a stake of 6,114 shares — an estimated $370K sold.

Apexium Financial first reported a position in FHLC in Q4 2021 and held it in 8 quarters. The position peaked at $941K in Q4 2022. 326 funds tracked by Wall St. Rank hold FHLC as of Q4 2023.

Apexium Financial reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2023 after selling out during the quarter.
Apexium Financial sold 6,114 Fidelity MSCI Health Care Index ETF shares in Q4 2023, an estimated $370K.
Apexium Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and held it in 8 quarters.
Apexium Financial's Fidelity MSCI Health Care Index ETF position peaked at $941K in Q4 2022.
326 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2023.

Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.