Institutional & Family Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Institutional & Family Asset Management’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
2023 Q1	–	Sell	-175	Closed	-$11.2K	–	739
2022 Q4	$11.2K	Hold	175	–	–	﹤0.01%	364
2022 Q3	$10K	Hold	175	–	–	﹤0.01%	382
2022 Q2	$11K	Hold	175	–	–	﹤0.01%	373
2022 Q1	$11K	Hold	175	–	–	﹤0.01%	427
2021 Q4	$12K	Buy	175 +90	+106%	+$5.92K	﹤0.01%	420
2021 Q3	$5K	Hold	85	–	–	﹤0.01%	654
2021 Q2	$5K	Buy	+85	New	+$5.24K	﹤0.01%	705

Other funds holding FHLC

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Institutional & Family Asset Management's FHLC Position: Q1 2023 in Review

Institutional & Family Asset Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2023, closing a stake of 175 shares — an estimated $11.2K sold.

Institutional & Family Asset Management first reported a position in FHLC in Q2 2021 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 286 funds tracked by Wall St. Rank hold FHLC as of Q1 2023.

Institutional & Family Asset Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 175 Fidelity MSCI Health Care Index ETF shares in Q1 2023, an estimated $11.2K.
Institutional & Family Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2021 and held it in 7 quarters.
Institutional & Family Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $12K in Q4 2021.
286 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2023.

Based on Institutional & Family Asset Management's 13F filing for Q1 2023, filed 9 May 2023.