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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,457
Closed -$98.8K – 706
2024
Q4 		$98.8K Buy
1,457
+244
+20% +$17K 0.01% 945
2024
Q3 		$88.3K Sell
1,213
-122
-9% -$8.73K 0.01% 977
2024
Q2 		$91.6K Hold
1,335
– – 0.01% 957
2024
Q1 		$93.1K Sell
1,335
-13
-1% -$881 0.01% 945
2023
Q4 		$87.2K Sell
1,348
-148
-10% -$9.04K 0.01% 942
2023
Q3 		$90.6K Sell
1,496
-390
-21% -$24.5K 0.01% 882
2023
Q2 		$119K Buy
1,886
+314
+20% +$19.7K 0.01% 818
2023
Q1 		$96.6K Buy
1,572
+45
+3% +$2.79K 0.01% 880
2022
Q4 		$97.7K Buy
1,527
+139
+10% +$8.69K 0.01% 840
2022
Q3 		$80K Sell
1,388
-4
-0.3% -$246 0.01% 797
2022
Q2 		$84K Sell
1,392
-88
-6% -$5.46K 0.01% 877
2022
Q1 		$97K Sell
1,480
-2,101
-59% -$134K 0.01% 878
2021
Q4 		$246K Sell
3,581
-344
-9% -$22.6K 0.01% 661
2021
Q3 		$250K Sell
3,925
-11,147
-74% -$737K 0.02% 644
2021
Q2 		$961K Buy
15,072
+439
+3% +$27K 0.06% 309
2021
Q1 		$863K Sell
14,633
-57,267
-80% -$3.39M 0.06% 300
2020
Q4 		$4.15M Buy
71,900
+4,224
+6% +$233K 0.31% 69
2020
Q3 		$3.56M Buy
67,676
+15,400
+29% +$805K 0.31% 71
2020
Q2 		$2.6M Sell
52,276
-3,430
-6% -$166K 0.25% 88
2020
Q1 		$2.39M Buy
55,706
+47,075
+545% +$2.23M 0.26% 81
2019
Q4 		$429K Buy
8,631
+1,650
+24% +$76.6K 0.04% 323
2019
Q3 		$303K Buy
6,981
+618
+10% +$27.4K 0.08% 205
2019
Q2 		$286K Buy
6,363
+605
+11% +$26.4K 0.03% 376
2019
Q1 		$256K Sell
5,758
-246
-4% -$10.7K 0.03% 408
2018
Q4 		$249K Buy
6,004
+4,573
+320% +$201K 0.03% 379
2018
Q3 		$67K Buy
+1,431
New +$63.8K 0.02% 523

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Concourse Financial Group Securities's FHLC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2025, closing a stake of 1,457 shares — an estimated $98.8K sold.

Concourse Financial Group Securities first reported a position in FHLC in Q3 2018 and held it in 26 quarters. The position peaked at $4.15M in Q4 2020. 350 funds tracked by Wall St. Rank hold FHLC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,457 Fidelity MSCI Health Care Index ETF shares in Q1 2025, an estimated $98.8K.
  • Concourse Financial Group Securities first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Fidelity MSCI Health Care Index ETF position peaked at $4.15M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.