DLCIG
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D.L. Carlson Investment Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

D.L. Carlson Investment Group’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
2023
Q2 		– Sell
-7,036
Closed -$432K – 141
2023
Q1 		$432K Buy
7,036
+5
+0.1% +$310 0.1% 102
2022
Q4 		$450K Buy
7,031
+3
+0% +$188 0.1% 103
2022
Q3 		$405K Buy
7,028
+5
+0.1% +$307 0.09% 104
2022
Q2 		$426K Buy
7,023
+254
+4% +$15.8K 0.09% 105
2022
Q1 		$444K Buy
6,769
+3
+0% +$191 0.07% 112
2021
Q4 		$465K Buy
6,766
+4
+0.1% +$263 0.07% 108
2021
Q3 		$432K Sell
6,762
-219
-3% -$14.5K 0.08% 110
2021
Q2 		$445K Sell
6,981
-196
-3% -$12.1K 0.08% 111
2021
Q1 		$423K Sell
7,177
-1,540
-18% -$91.1K 0.08% 114
2020
Q4 		$503K Sell
8,717
-1,627
-16% -$89.8K 0.09% 103
2020
Q3 		$544K Sell
10,344
-246
-2% -$12.9K 0.12% 98
2020
Q2 		$527K Sell
10,590
-411
-4% -$19.9K 0.16% 94
2020
Q1 		$473K Sell
11,001
-1,550
-12% -$73.4K 0.18% 99
2019
Q4 		$624K Sell
12,551
-220
-2% -$10.2K 0.18% 100
2019
Q3 		$554K Sell
12,771
-349
-3% -$15.5K 0.17% 101
2019
Q2 		$591K Sell
13,120
-352
-3% -$15.3K 0.18% 100
2019
Q1 		$600K Buy
13,472
+230
+2% +$10K 0.18% 99
2018
Q4 		$547K Sell
13,242
-237
-2% -$10.4K 0.18% 99
2018
Q3 		$631K Sell
13,479
-995
-7% -$44.4K 0.18% 103
2018
Q2 		$598K Buy
14,474
+308
+2% +$12.6K 0.18% 102
2018
Q1 		$564K Sell
14,166
-547
-4% -$22.7K 0.18% 96
2017
Q4 		$588K Buy
14,713
+1,502
+11% +$59.8K 0.17% 96
2017
Q3 		$522K Sell
13,211
-67,123
-84% -$2.6M 0.16% 101
2017
Q2 		$3.08M Buy
+80,334
New +$2.95M 0.9% 45

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 $36.8B AUM 26.6% 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 $79.5B AUM 27.1% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.L. Carlson Investment Group's FHLC Position: Q2 2023 in Review

D.L. Carlson Investment Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2023, closing a stake of 7,036 shares — an estimated $432K sold.

D.L. Carlson Investment Group first reported a position in FHLC in Q2 2017 and held it in 24 quarters. The position peaked at $3.08M in Q2 2017. 299 funds tracked by Wall St. Rank hold FHLC as of Q2 2023.

  • D.L. Carlson Investment Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 7,036 Fidelity MSCI Health Care Index ETF shares in Q2 2023, an estimated $432K.
  • D.L. Carlson Investment Group first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2017 and held it in 24 quarters.
  • D.L. Carlson Investment Group's Fidelity MSCI Health Care Index ETF position peaked at $3.08M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.