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Great Valley Advisor Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-2,926
Closed -$213K – 859
2024
Q3 		$213K Sell
2,926
-284
-9% -$20.3K 0.01% 791
2024
Q2 		$220K Buy
3,210
+340
+12% +$23K 0.01% 727
2024
Q1 		$200K Buy
+2,870
New +$194K 0.01% 714

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Great Valley Advisor Group's FHLC Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2024, closing a stake of 2,926 shares — an estimated $213K sold.

Great Valley Advisor Group first reported a position in FHLC in Q1 2024 and held it in 3 quarters. The position peaked at $220K in Q2 2024. 335 funds tracked by Wall St. Rank hold FHLC as of Q4 2024.

  • Great Valley Advisor Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,926 Fidelity MSCI Health Care Index ETF shares in Q4 2024, an estimated $213K.
  • Great Valley Advisor Group first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2024 and held it in 3 quarters.
  • Great Valley Advisor Group's Fidelity MSCI Health Care Index ETF position peaked at $220K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.