BFEC
FHLC icon

Benjamin F. Edwards & Company’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$4K Hold
57
– – ﹤0.01% 1928
2024
Q1 		$4K Hold
57
– – ﹤0.01% 1905
2023
Q4 		$4K Buy
+57
New +$3.48K ﹤0.01% 1896
2023
Q1 		– Sell
-55
Closed -$4K – 1827
2022
Q4 		$4K Sell
55
-50
-48% -$3.13K ﹤0.01% 1618
2022
Q3 		$6K Sell
105
-379
-78% -$23.3K ﹤0.01% 1504
2022
Q2 		$29K Hold
484
– – ﹤0.01% 1165
2022
Q1 		$32K Sell
484
-19
-4% -$1.21K ﹤0.01% 1135
2021
Q4 		$35K Sell
503
-8
-2% -$526 ﹤0.01% 1119
2021
Q3 		$33K Hold
511
– – ﹤0.01% 1123
2021
Q2 		$33K Buy
511
+83
+19% +$5.11K ﹤0.01% 1111
2021
Q1 		$25K Sell
428
-24
-5% -$1.42K ﹤0.01% 1152
2020
Q4 		$26K Buy
452
+3
+0.7% +$166 ﹤0.01% 1106
2020
Q3 		$24K Hold
449
– – ﹤0.01% 1072
2020
Q2 		$22K Sell
449
-364
-45% -$17.6K ﹤0.01% 1088
2020
Q1 		$35K Sell
813
-98
-11% -$4.64K ﹤0.01% 927
2019
Q4 		$45K Buy
911
+127
+16% +$5.9K ﹤0.01% 995
2019
Q3 		$34K Hold
784
– – ﹤0.01% 1037
2019
Q2 		$35K Hold
784
– – ﹤0.01% 1003
2019
Q1 		$35K Buy
784
+159
+25% +$6.94K ﹤0.01% 969
2018
Q4 		$26K Sell
625
-7
-1% -$308 ﹤0.01% 1019
2018
Q3 		$30K Sell
632
-417
-40% -$18.6K ﹤0.01% 1002
2018
Q2 		$43K Hold
1,049
– – ﹤0.01% 893
2018
Q1 		$42K Buy
1,049
+533
+103% +$22.1K ﹤0.01% 887
2017
Q4 		$21K Sell
516
-1
-0.2% -$40 ﹤0.01% 1008
2017
Q3 		$20K Hold
517
– – ﹤0.01% 985
2017
Q2 		$20K Hold
517
– – ﹤0.01% 902
2017
Q1 		$18K Buy
+517
New +$18.1K ﹤0.01% 876

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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Benjamin F. Edwards & Company's FHLC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2024 at 57 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Benjamin F. Edwards & Company first reported a position in FHLC in Q1 2017 and has held it in 27 quarters since. The position peaked at $45K in Q4 2019. 314 funds tracked by Wall St. Rank hold FHLC as of Q2 2024.

  • Benjamin F. Edwards & Company held 57 shares of Fidelity MSCI Health Care Index ETF worth $4K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2024.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1928 holding.
  • Benjamin F. Edwards & Company first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2017 and has held it in 27 quarters since.
  • Benjamin F. Edwards & Company's Fidelity MSCI Health Care Index ETF position peaked at $45K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.