GSC
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G&S Capital’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

G&S Capital’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
Q1 		– Sell
-24,913
Closed -$1.44M – 112
2020
Q4 		$1.44M Buy
24,913
+435
+2% +$24K 0.86% 36
2020
Q3 		$1.29M Buy
+24,478
New +$1.28M 0.93% 37

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Lido Advisors
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
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

G&S Capital's FHLC Position: Q1 2021 in Review

G&S Capital sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2021, closing a stake of 24,913 shares — an estimated $1.44M sold.

G&S Capital first reported a position in FHLC in Q3 2020 and held it in 2 quarters. The position peaked at $1.44M in Q4 2020. 237 funds tracked by Wall St. Rank hold FHLC as of Q1 2021.

  • G&S Capital reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2021 after selling out during the quarter.
  • G&S Capital sold 24,913 Fidelity MSCI Health Care Index ETF shares in Q1 2021, an estimated $1.44M.
  • G&S Capital first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2020 and held it in 2 quarters.
  • G&S Capital's Fidelity MSCI Health Care Index ETF position peaked at $1.44M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2021.

Based on G&S Capital's 13F filing for Q1 2021, filed 15 Apr 2021.