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FMA Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

FMA Advisory’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
2021
Q3 		$622K Sell
9,750
-611
-6% -$40.4K 0.23% 102
2021
Q2 		$660K Buy
10,361
+15
+0.1% +$924 0.25% 95
2021
Q1 		$610K Sell
10,346
-112
-1% -$6.63K 0.19% 125
2020
Q4 		$604K Buy
10,458
+4
+0% +$221 0.2% 120
2020
Q3 		$550K Sell
10,454
-10
-0.1% -$523 0.22% 112
2020
Q2 		$521K Sell
10,464
-286
-3% -$13.9K 0.23% 108
2020
Q1 		$462K Buy
10,750
+164
+2% +$7.77K 0.25% 100
2019
Q4 		$527K Buy
10,586
+337
+3% +$15.6K 0.21% 111
2019
Q3 		$444K Sell
10,249
-460
-4% -$20.4K 0.19% 118
2019
Q2 		$482K Buy
10,709
+399
+4% +$17.4K 0.21% 115
2019
Q1 		$459K Sell
10,310
-5
-0% -$218 0.21% 116
2018
Q4 		$426K Sell
10,315
-159
-2% -$6.99K 0.22% 109
2018
Q3 		$490K Buy
10,474
+332
+3% +$14.8K 0.22% 109
2018
Q2 		$419K Sell
10,142
-489
-5% -$19.9K 0.2% 115
2018
Q1 		$423K Buy
10,631
+704
+7% +$29.2K 0.21% 113
2017
Q4 		$397K Buy
9,927
+1,100
+12% +$43.8K 0.19% 118
2017
Q3 		$348K Buy
8,827
+488
+6% +$18.9K 0.2% 106
2017
Q2 		$319 Sell
8,339
-1,606
-16% -$58.9K 0.16% 96
2017
Q1 		$355K Buy
+9,945
New +$348K 0.18% 119
2015
Q2 		$269K Buy
+7,443
New +$267K 0.17% 107

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 $32.7B AUM 19.2% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FMA Advisory's FHLC Position: Q3 2021 in Review

FMA Advisory reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 5.9% in Q3 2021, selling an estimated $40.4K and leaving 9,750 shares worth $622K. The position accounts for 0.23% of the portfolio, ranked #102.

FMA Advisory first reported a position in FHLC in Q2 2015 and has held it in 20 quarters since. The position peaked at $660K in Q2 2021. 242 funds tracked by Wall St. Rank hold FHLC as of Q3 2021.

  • FMA Advisory held 9,750 shares of Fidelity MSCI Health Care Index ETF worth $622K as of Q3 2021.
  • FMA Advisory sold 611 Fidelity MSCI Health Care Index ETF shares in Q3 2021, an estimated $40.4K.
  • Fidelity MSCI Health Care Index ETF made up 0.23% of FMA Advisory's portfolio in Q3 2021, its #102 holding.
  • FMA Advisory first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2015 and has held it in 20 quarters since.
  • FMA Advisory's Fidelity MSCI Health Care Index ETF position peaked at $660K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.