CW
FHLC icon

Connectus Wealth’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Connectus Wealth’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
Q1 		$10.5M Buy
+150,498
New +$10.2M 0.29% 81
2023
Q4 		– Sell
-139,343
Closed -$8.45M – 512
2023
Q3 		$8.45M Sell
139,343
-53,224
-28% -$3.34M 0.19% 119
2023
Q2 		$12.2M Sell
192,567
-45,551
-19% -$2.86M 0.28% 84
2023
Q1 		$14.6M Buy
238,118
+158,597
+199% +$9.84M 0.36% 76
2022
Q4 		$5.09M Buy
79,521
+4,651
+6% +$291K 0.12% 142
2022
Q3 		$4.32M Buy
74,870
+11,513
+18% +$708K 0.09% 193
2022
Q2 		$3.85M Sell
63,357
-55,570
-47% -$3.45M 0.09% 162
2022
Q1 		$8.17M Buy
+118,927
New +$7.57M 0.26% 87

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return