Castle Rock Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Castle Rock Wealth Management’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	–	Sell	-3,775	Closed	-$250K	–	239
2024 Q1	$250K	Buy	3,775 +121	+3%	+$8.2K	0.07%	208
2023 Q4	$239K	Buy	+3,654	New	+$223K	0.07%	205
2022 Q2	–	Sell	-3,091	Closed	-$204K	–	225
2022 Q1	$204K	Sell	3,091 -1,945	-39%	-$124K	0.09%	226
2021 Q4	$313K	Buy	5,036 +15	+0.3%	+$986	0.13%	185
2021 Q3	$336K	Buy	5,021 +108	+2%	+$7.14K	0.12%	187
2021 Q2	$326K	Buy	4,913 +194	+4%	+$11.9K	0.12%	194
2021 Q1	$292K	Sell	4,719 -3,192	-40%	-$189K	0.12%	205
2020 Q4	$479K	Buy	+7,911	New	+$437K	0.2%	148
2020 Q2	–	Sell	-4,976	Closed	-$243K	–	195
2020 Q1	$243K	Buy	+4,976	New	+$236K	0.21%	103

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

FSC

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

Castle Rock Wealth Management's FHLC Position: Q2 2024 in Review

Castle Rock Wealth Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2024, closing a stake of 3,775 shares — an estimated $250K sold.

Castle Rock Wealth Management first reported a position in FHLC in Q1 2020 and held it in 9 quarters. The position peaked at $479K in Q4 2020. 315 funds tracked by Wall St. Rank hold FHLC as of Q2 2024.

Castle Rock Wealth Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 3,775 Fidelity MSCI Health Care Index ETF shares in Q2 2024, an estimated $250K.
Castle Rock Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and held it in 9 quarters.
Castle Rock Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $479K in Q4 2020.
315 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2024.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.