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Carr Financial Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Carr Financial Group’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 		$362K Buy
5,143
+254
+5% +$18.7K 0.1% 123
2025
Q4 		$363K Sell
4,889
-705
-13% -$50.8K 0.1% 130
2025
Q3 		$374K Buy
5,594
+14
+0.3% +$904 0.1% 124
2025
Q2 		$357K Buy
5,580
+464
+9% +$29.5K 0.11% 126
2025
Q1 		$350K Sell
5,116
-339
-6% -$23.3K 0.11% 121
2024
Q4 		$356K Sell
5,455
-1,358
-20% -$94.4K 0.11% 133
2024
Q3 		$496K Sell
6,813
-1,601
-19% -$115K 0.15% 105
2024
Q2 		$577K Sell
8,414
-298
-3% -$20.1K 0.18% 94
2024
Q1 		$608K Sell
8,712
-333
-4% -$22.6K 0.2% 86
2023
Q4 		$585K Sell
9,045
-57,171
-86% -$3.49M 0.22% 77
2023
Q3 		$3.96M Buy
66,216
+4,218
+7% +$265K 1.57% 17
2023
Q2 		$3.91M Buy
61,998
+4,304
+7% +$270K 1.56% 14
2023
Q1 		$3.55M Buy
57,694
+9,435
+20% +$586K 1.56% 14
2022
Q4 		$3.09M Buy
+48,259
New +$3.02M 1.63% 13

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AWM
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LPL Financial
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return