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

Apollon 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
2026 Q1	$15.2M	Buy	216,412 +23,135	+12%	+$1.71M	0.25%	87
2025 Q4	$14.4M	Buy	193,277 +17,738	+10%	+$1.28M	0.25%	81
2025 Q3	$11.7M	Buy	175,539 +5,163	+3%	+$334K	0.21%	97
2025 Q2	$10.9M	Buy	170,376 +14,802	+10%	+$943K	0.22%	91
2025 Q1	$10.6M	Buy	155,574 +11,067	+8%	+$760K	0.23%	84
2024 Q4	$9.44M	Buy	+144,507	New	+$10M	0.22%	86
2023 Q3	–	Sell	-3,217	Closed	-$203K	–	927
2023 Q2	$203K	Buy	+3,217	New	+$202K	0.01%	865
2020 Q3	–	Sell	-268	Closed	-$13K	–	333
2020 Q2	$13K	Buy	+268	New	+$13K	0.01%	454

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

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

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return