Capital Advisory Group Advisory Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-21,690	Closed	-$1.61M	–	58
2025 Q4	$1.61M	Sell	21,690 -2,060	-9%	-$148K	0.47%	57
2025 Q3	$1.59M	Sell	23,750 -27,271	-53%	-$1.76M	0.49%	62
2025 Q2	$3.26M	Buy	51,021 +137	+0.3%	+$8.72K	1.17%	22
2025 Q1	$3.48M	Buy	50,884 +1,127	+2%	+$77.4K	1.33%	18
2024 Q4	$3.25M	Buy	49,757 +3,177	+7%	+$221K	1.17%	21
2024 Q3	$3.39M	Buy	46,580 +2,214	+5%	+$158K	1.35%	17
2024 Q2	$3.04M	Buy	44,366 +4,405	+11%	+$298K	1.3%	19
2024 Q1	$2.79M	Buy	39,961 +268	+0.7%	+$18.2K	1.32%	18
2023 Q4	$2.57M	Sell	39,693 -1,115	-3%	-$68.1K	1.38%	17
2023 Q3	$2.47M	Sell	40,808 -4,582	-10%	-$288K	1.4%	15
2023 Q2	$2.87M	Sell	45,390 -97	-0.2%	-$6.08K	2.05%	14
2023 Q1	$2.8M	Sell	45,487 -150	-0.3%	-$9.31K	1.68%	15
2022 Q4	$2.92M	Sell	45,637 -1,811	-4%	-$113K	1.98%	12
2022 Q3	$2.73M	Sell	47,448 -7,668	-14%	-$472K	1.9%	10
2022 Q2	$3.28M	Sell	55,116 -2,167	-4%	-$135K	1.96%	9
2022 Q1	$3.76M	Sell	57,283 -427	-0.7%	-$27.2K	1.75%	11
2021 Q4	$3.96M	Buy	57,710 +7,620	+15%	+$501K	1.72%	12
2021 Q3	$3.2M	Buy	50,090 +619	+1%	+$40.9K	1.16%	21
2021 Q2	$3.15M	Buy	49,471 +4,280	+9%	+$264K	1.14%	21
2021 Q1	$2.66M	Buy	45,191 +13,237	+41%	+$783K	1.04%	25
2020 Q4	$1.84M	Buy	31,954 +9,141	+40%	+$504K	0.77%	33
2020 Q3	$1.2M	Buy	22,813 +5,415	+31%	+$283K	0.62%	39
2020 Q2	$866K	Buy	+17,398	New	+$843K	0.48%	47

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

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

LPL Financial San Diego, California $377B 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Advisory Group Advisory Services's FHLC Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2026, closing a stake of 21,690 shares — an estimated $1.61M sold.

Capital Advisory Group Advisory Services first reported a position in FHLC in Q2 2020 and held it in 23 quarters. The position peaked at $3.96M in Q4 2021. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 21,690 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $1.61M.
Capital Advisory Group Advisory Services first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2020 and held it in 23 quarters.
Capital Advisory Group Advisory Services's Fidelity MSCI Health Care Index ETF position peaked at $3.96M in Q4 2021.
359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.