Grace Capital’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Grace 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
2020 Q4	–	Sell	-2,700	Closed	-$142K	–	257
2020 Q3	$142K	Hold	2,700	–	–	0.11%	145
2020 Q2	$134K	Sell	2,700 -900	-25%	-$43.6K	0.12%	143
2020 Q1	$155K	Hold	3,600	–	–	0.15%	111
2019 Q4	$179K	Buy	+3,600	New	+$167K	0.15%	123
2019 Q3	–	Sell	-3,600	Closed	-$162K	–	152
2019 Q2	$162K	Buy	+3,600	New	+$157K	0.08%	154

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Grace Capital's FHLC Position: Q4 2020 in Review

Grace Capital sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2020, closing a stake of 2,700 shares — an estimated $142K sold.

Grace Capital first reported a position in FHLC in Q2 2019 and held it in 5 quarters. The position peaked at $179K in Q4 2019. 220 funds tracked by Wall St. Rank hold FHLC as of Q4 2020.

Grace Capital reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 2,700 Fidelity MSCI Health Care Index ETF shares in Q4 2020, an estimated $142K.
Grace Capital first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2019 and held it in 5 quarters.
Grace Capital's Fidelity MSCI Health Care Index ETF position peaked at $179K in Q4 2019.
220 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.