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

Corepath Wealth Partners’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	–	Sell	-4,358	Closed	-$286K	–	28
2023 Q4	$286K	Sell	4,358 -166	-4%	-$10.1K	0.16%	33
2023 Q3	$275K	Hold	4,524	–	–	0.17%	33
2023 Q2	$283K	Hold	4,524	–	–	0.17%	34
2023 Q1	$290K	Sell	4,524 -269	-6%	-$16.7K	0.18%	32
2022 Q4	$302K	Sell	4,793 -235	-5%	-$14.7K	0.2%	29
2022 Q3	$300K	Hold	5,028	–	–	0.22%	29
2022 Q2	$304K	Sell	5,028 -80	-2%	-$4.96K	0.23%	30
2022 Q1	$327K	Sell	5,108 -81	-2%	-$5.16K	0.23%	28
2021 Q4	$341K	Hold	5,189	–	–	0.24%	29
2021 Q3	$328K	Hold	5,189	–	–	0.25%	29
2021 Q2	$345K	Hold	5,189	–	–	0.27%	30
2021 Q1	$308K	Hold	5,189	–	–	0.27%	31
2020 Q4	$302K	Buy	+5,189	New	+$286K	0.31%	29

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Corepath Wealth Partners's FHLC Position: Q1 2024 in Review

Corepath Wealth Partners sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2024, closing a stake of 4,358 shares — an estimated $286K sold.

Corepath Wealth Partners first reported a position in FHLC in Q4 2020 and held it in 13 quarters. The position peaked at $345K in Q2 2021. 320 funds tracked by Wall St. Rank hold FHLC as of Q1 2024.

Corepath Wealth Partners reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 4,358 Fidelity MSCI Health Care Index ETF shares in Q1 2024, an estimated $286K.
Corepath Wealth Partners first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's Fidelity MSCI Health Care Index ETF position peaked at $345K in Q2 2021.
320 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.