Carroll Financial Associates’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Carroll Financial Associates’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	$81K	Hold	1,181	–	–	﹤0.01%	585
2021 Q3	$75K	Hold	1,181	–	–	﹤0.01%	621
2021 Q2	$75K	Hold	1,181	–	–	﹤0.01%	671
2021 Q1	$69K	Buy	1,181 +731	+162%	+$43.2K	﹤0.01%	678
2020 Q4	$25K	Buy	450 +100	+29%	+$5.52K	﹤0.01%	867
2020 Q3	$18K	Hold	350	–	–	﹤0.01%	889
2020 Q2	$17K	Buy	+350	New	+$17K	﹤0.01%	898
2019 Q4	–	Sell	-70	Closed	-$3K	–	1577
2019 Q3	$3K	Buy	+70	New	+$3.1K	﹤0.01%	1275

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Carroll Financial Associates's FHLC Position: Q4 2021 in Review

Carroll Financial Associates held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q4 2021 at 1,181 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Carroll Financial Associates first reported a position in FHLC in Q3 2019 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold FHLC as of Q4 2021.

Carroll Financial Associates held 1,181 shares of Fidelity MSCI Health Care Index ETF worth $81K as of Q4 2021.
Carroll Financial Associates left its Fidelity MSCI Health Care Index ETF share count unchanged in Q4 2021.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #585 holding.
Carroll Financial Associates first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2019 and has held it in 8 quarters since.
263 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.