CoreCap Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

CoreCap Advisors’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 Q2	$101K	Sell	1,311 -34	-3%	-$2.44K	﹤0.01%	1092
2026 Q1	$94.6K	Sell	1,345 -20	-1%	-$1.48K	﹤0.01%	1042
2025 Q4	$101K	Buy	1,365 +20	+1%	+$1.44K	﹤0.01%	1024
2025 Q3	$89.9K	Sell	1,345 -92	-6%	-$5.94K	﹤0.01%	1075
2025 Q2	$92K	Sell	1,437 -1	-0.1%	-$64	﹤0.01%	1015
2025 Q1	$98.2K	Sell	1,438 -2,122	-60%	-$146K	﹤0.01%	917
2024 Q4	$233K	Buy	3,560 +1,966	+123%	+$137K	0.01%	661
2024 Q3	$116K	Buy	+1,594	New	+$114K	0.01%	855
2024 Q2	–	Sell	-18	Closed	-$1.26K	–	1933
2024 Q1	$1.26K	Buy	+18	New	+$1.22K	﹤0.01%	2194
2022 Q4	$3.26K	Buy	+51	New	+$3.19K	﹤0.01%	1847
2022 Q3	–	Sell	-10	Closed	-$1K	–	1048
2022 Q2	$1K	Buy	+10	New	+$621	﹤0.01%	1980

Other funds holding FHLC

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return