BAM
FHLC icon

Belpointe Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Belpointe Asset 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 		– Sell
-5,383
Closed -$326K – 718
2023
Q3 		$326K Sell
5,383
-38
-0.7% -$2.39K 0.03% 452
2023
Q2 		$342K Sell
5,421
-2,899
-35% -$182K 0.04% 407
2023
Q1 		$511K Buy
8,320
+79
+1% +$4.9K 0.03% 558
2022
Q4 		$527K Sell
8,241
-3,173
-28% -$198K 0.03% 513
2022
Q3 		$658K Buy
11,414
+785
+7% +$48.3K 0.04% 411
2022
Q2 		$645K Buy
10,629
+8,077
+316% +$501K 0.04% 402
2022
Q1 		$168K Buy
2,552
+47
+2% +$2.99K 0.01% 973
2021
Q4 		$172K Sell
2,505
-669
-21% -$44K 0.01% 952
2021
Q3 		$203K Sell
3,174
-213
-6% -$14.1K 0.01% 851
2021
Q2 		$217K Sell
3,387
-261
-7% -$16.1K 0.02% 806
2021
Q1 		$216K Sell
3,648
-884
-20% -$52.3K 0.02% 720
2020
Q4 		$262K Buy
4,532
+49
+1% +$2.7K 0.02% 612
2020
Q3 		$235K Sell
4,483
-26
-0.6% -$1.36K 0.03% 510
2020
Q2 		$224K Buy
4,509
+530
+13% +$25.7K 0.03% 492
2020
Q1 		$171K Buy
+3,979
New +$189K 0.03% 458

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Belpointe Asset Management's FHLC Position: Q4 2023 in Review

Belpointe Asset Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2023, closing a stake of 5,383 shares — an estimated $326K sold.

Belpointe Asset Management first reported a position in FHLC in Q1 2020 and held it in 15 quarters. The position peaked at $658K in Q3 2022. 328 funds tracked by Wall St. Rank hold FHLC as of Q4 2023.

  • Belpointe Asset Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 5,383 Fidelity MSCI Health Care Index ETF shares in Q4 2023, an estimated $326K.
  • Belpointe Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and held it in 15 quarters.
  • Belpointe Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $658K in Q3 2022.
  • 328 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.