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

Capital Asset 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
2021 Q4	–	Sell	-40	Closed	-$3K	–	629
2021 Q3	$3K	Sell	40 -490	-92%	-$32.4K	﹤0.01%	660
2021 Q2	$34K	Buy	530 +78	+17%	+$4.8K	﹤0.01%	551
2021 Q1	$27K	Buy	452 +1	+0.2%	+$59	﹤0.01%	541
2020 Q4	$26K	Buy	451 +2	+0.4%	+$110	﹤0.01%	785
2020 Q3	$24K	Buy	449 +1	+0.2%	+$52	0.01%	423
2020 Q2	$23K	Buy	+448	New	+$21.7K	﹤0.01%	449

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

TIA

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

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

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

Capital Asset Advisory Services's FHLC Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2021, closing a stake of 40 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in FHLC in Q2 2020 and held it in 6 quarters. The position peaked at $34K in Q2 2021. 263 funds tracked by Wall St. Rank hold FHLC as of Q4 2021.

Capital Asset Advisory Services reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 40 Fidelity MSCI Health Care Index ETF shares in Q4 2021, an estimated $3K.
Capital Asset Advisory Services first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Fidelity MSCI Health Care Index ETF position peaked at $34K in Q2 2021.
263 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.