FormulaFolio Investments’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

FormulaFolio Investments’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 Q2	$1K	Hold	9	–	–	﹤0.01%	464
2021 Q1	$1K	Buy	+9	New	+$532	﹤0.01%	434
2020 Q4	–	Sell	-603,815	Closed	-$31.8M	–	672
2020 Q3	$31.8M	Buy	603,815 +179,508	+42%	+$9.38M	1.22%	22
2020 Q2	$21.1M	Buy	424,307 +23,929	+6%	+$1.16M	0.86%	25
2020 Q1	$17.2M	Sell	400,378 -609,032	-60%	-$28.9M	0.92%	23
2019 Q4	$50.2M	Buy	1,009,410 +181,003	+22%	+$8.41M	1.79%	15
2019 Q3	$35.9M	Buy	828,407 +19,372	+2%	+$858K	1.39%	17
2019 Q2	$36.4M	Buy	809,035 +26,418	+3%	+$1.15M	1.53%	15
2019 Q1	$34.8M	Buy	782,617 +511,192	+188%	+$22.3M	1.53%	16
2018 Q4	$12.7M	Hold	271,425	–	–	0.56%	28
2018 Q3	$12.7M	Buy	271,425 +54,377	+25%	+$2.42M	0.56%	28
2018 Q2	$8.96M	Buy	217,048 +46,675	+27%	+$1.9M	0.43%	36
2018 Q1	$6.78M	Buy	170,373 +51,390	+43%	+$2.13M	0.4%	33
2017 Q4	$4.76M	Buy	+118,983	New	+$4.74M	0.31%	38
2015 Q3	–	Sell	-7,945	Closed	-$287K	–	98
2015 Q2	$287K	Buy	+7,945	New	+$285K	0.08%	83

Other funds holding FHLC

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FormulaFolio Investments's FHLC Position: Q2 2021 in Review

FormulaFolio Investments held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2021 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

FormulaFolio Investments first reported a position in FHLC in Q2 2015 and has held it in 15 quarters since. The position peaked at $50.2M in Q4 2019. 236 funds tracked by Wall St. Rank hold FHLC as of Q2 2021.

FormulaFolio Investments held 9 shares of Fidelity MSCI Health Care Index ETF worth $1K as of Q2 2021.
FormulaFolio Investments left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2021.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #464 holding.
FormulaFolio Investments first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2015 and has held it in 15 quarters since.
FormulaFolio Investments's Fidelity MSCI Health Care Index ETF position peaked at $50.2M in Q4 2019.
236 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.