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 $25.5B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return