Investmark Advisory Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Investmark Advisory 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	-3,138	Closed	-$228K	–	119
2024 Q3	$228K	Sell	3,138 -81	-3%	-$5.8K	0.11%	112
2024 Q2	$221K	Hold	3,219	–	–	0.12%	107
2024 Q1	$225K	Hold	3,219	–	–	0.12%	107
2023 Q4	$208K	Buy	+3,219	New	+$197K	0.12%	113
2022 Q1	–	Sell	-181	Closed	-$12K	–	174
2021 Q4	$12K	Buy	+181	New	+$11.9K	0.01%	267

Other funds holding FHLC

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

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Investmark Advisory Group's FHLC Position: Q4 2024 in Review

Investmark Advisory Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2024, closing a stake of 3,138 shares — an estimated $228K sold.

Investmark Advisory Group first reported a position in FHLC in Q4 2021 and held it in 5 quarters. The position peaked at $228K in Q3 2024. 335 funds tracked by Wall St. Rank hold FHLC as of Q4 2024.

Investmark Advisory Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2024 after selling out during the quarter.
Investmark Advisory Group sold 3,138 Fidelity MSCI Health Care Index ETF shares in Q4 2024, an estimated $228K.
Investmark Advisory Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and held it in 5 quarters.
Investmark Advisory Group's Fidelity MSCI Health Care Index ETF position peaked at $228K in Q3 2024.
335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2024.

Based on Investmark Advisory Group's 13F filing for Q4 2024, filed 18 Feb 2025.