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

Baystate 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
2023 Q4	$21.9K	Buy	338 +1	+0.3%	+$61	﹤0.01%	543
2023 Q3	$20.4K	Buy	337 +1	+0.3%	+$63	﹤0.01%	472
2023 Q2	$21.2K	Buy	336 +84	+33%	+$5.27K	﹤0.01%	452
2023 Q1	$15.5K	Buy	252 +1	+0.4%	+$62	﹤0.01%	493
2022 Q4	$16K	Buy	251 +1	+0.4%	+$63	﹤0.01%	497
2022 Q3	$14K	Buy	+250	New	+$15.4K	﹤0.01%	488
2020 Q3	–	Sell	-104	Closed	-$5K	–	666
2020 Q2	$5K	Buy	+104	New	+$5.04K	﹤0.01%	459

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

TIA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baystate Wealth Management's FHLC Position: Q4 2023 in Review

Baystate Wealth Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.3% in Q4 2023, buying an estimated $61 and bringing the position to 338 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Baystate Wealth Management first reported a position in FHLC in Q2 2020 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold FHLC as of Q4 2023.

Baystate Wealth Management held 338 shares of Fidelity MSCI Health Care Index ETF worth $21.9K as of Q4 2023.
Baystate Wealth Management bought 1 Fidelity MSCI Health Care Index ETF share in Q4 2023, an estimated $61.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #543 holding.
Baystate Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2020 and has held it in 7 quarters since.
328 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.