Barry Investment Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Barry Investment Advisors’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 Q2	$4.27M	Sell	55,280 -1,272	-2%	-$91.4K	0.89%	26
2026 Q1	$3.98M	Sell	56,552 -258	-0.5%	-$19K	0.88%	28
2025 Q4	$4.22M	Buy	56,810 +50	+0.1%	+$3.6K	0.94%	27
2025 Q3	$3.8M	Sell	56,760 -91	-0.2%	-$5.88K	0.87%	28
2025 Q2	$3.64M	Sell	56,851 -990	-2%	-$63K	0.91%	29
2025 Q1	$3.95M	Sell	57,841 -1,099	-2%	-$75.4K	1.05%	29
2024 Q4	$3.85M	Sell	58,940 -1,511	-2%	-$105K	1.24%	25
2024 Q3	$4.4M	Sell	60,451 -825	-1%	-$59K	1.34%	25
2024 Q2	$4.2M	Sell	61,276 -1,282	-2%	-$86.6K	1.42%	24
2024 Q1	$4.36M	Sell	62,558 -1,008	-2%	-$68.3K	1.45%	25
2023 Q4	$4.11M	Sell	63,566 -8,656	-12%	-$529K	1.39%	26
2023 Q3	$4.38M	Sell	72,222 -13,783	-16%	-$866K	1.57%	25
2023 Q2	$5.43M	Sell	86,005 -11,094	-11%	-$696K	1.83%	21
2023 Q1	$5.97M	Sell	97,099 -21,185	-18%	-$1.31M	1.96%	22
2022 Q4	$7.57M	Sell	118,284 -33,711	-22%	-$2.11M	2.39%	15
2022 Q3	$8.76M	Sell	151,995 -1,971	-1%	-$121K	3%	10
2022 Q2	$9.34M	Sell	153,966 -2,716	-2%	-$169K	2.8%	10
2022 Q1	$10.3M	Buy	+156,682	New	+$9.97M	2.73%	12

Other funds holding FHLC

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return