Ellevest Inc’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Ellevest Inc’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	-208	Closed	-$12.8K	–	792
2023 Q1	$12.8K	Buy	+208	New	+$12.9K	﹤0.01%	964
2020 Q2	–	Sell	-302	Closed	-$13K	–	1194
2020 Q1	$13K	Sell	302 -1,531	-84%	-$72.5K	﹤0.01%	504
2019 Q4	$91K	Buy	1,833 +1,533	+511%	+$71.2K	0.03%	115
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	205
2019 Q2	$14K	Buy	+300	New	+$13.1K	0.01%	222

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ellevest Inc's FHLC Position: Q2 2023 in Review

Ellevest Inc sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2023, closing a stake of 208 shares — an estimated $12.8K sold.

Ellevest Inc first reported a position in FHLC in Q2 2019 and held it in 5 quarters. The position peaked at $91K in Q4 2019. 299 funds tracked by Wall St. Rank hold FHLC as of Q2 2023.

Ellevest Inc reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 208 Fidelity MSCI Health Care Index ETF shares in Q2 2023, an estimated $12.8K.
Ellevest Inc first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2019 and held it in 5 quarters.
Ellevest Inc's Fidelity MSCI Health Care Index ETF position peaked at $91K in Q4 2019.
299 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.