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

Faithward 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
2024
Q2 		– Sell
-12,212
Closed -$852K – 259
2024
Q1 		$852K Sell
12,212
-130
-1% -$8.8K 0.15% 115
2023
Q4 		$828K Sell
12,342
-2,969
-19% -$181K 0.18% 88
2023
Q3 		$907K Buy
15,311
+106
+0.7% +$6.66K 0.22% 85
2023
Q2 		$974K Sell
15,205
-550
-3% -$34.5K 0.22% 78
2023
Q1 		$993K Sell
15,755
-401
-2% -$24.9K 0.23% 73
2022
Q4 		$1.03M Sell
16,156
-374
-2% -$23.4K 0.22% 69
2022
Q3 		$953K Sell
16,530
-2,211
-12% -$136K 0.23% 60
2022
Q2 		$1.14M Buy
18,741
+66
+0.4% +$4.1K 0.26% 58
2022
Q1 		$1.23M Buy
18,675
+60
+0.3% +$3.82K 0.24% 60
2021
Q4 		$1.28M Sell
18,615
-78
-0.4% -$5.13K 0.24% 65
2021
Q3 		$1.19M Buy
+18,693
New +$1.24M 0.23% 63

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Faithward Advisors's FHLC Position: Q2 2024 in Review

Faithward Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2024, closing a stake of 12,212 shares — an estimated $852K sold.

Faithward Advisors first reported a position in FHLC in Q3 2021 and held it in 11 quarters. The position peaked at $1.28M in Q4 2021. 314 funds tracked by Wall St. Rank hold FHLC as of Q2 2024.

  • Faithward Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2024 after selling out during the quarter.
  • Faithward Advisors sold 12,212 Fidelity MSCI Health Care Index ETF shares in Q2 2024, an estimated $852K.
  • Faithward Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2021 and held it in 11 quarters.
  • Faithward Advisors's Fidelity MSCI Health Care Index ETF position peaked at $1.28M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2024.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.