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

Investment 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	-3,173	Closed	-$231K	–	169
2024 Q3	$231K	Sell	3,173 -40	-1%	-$2.86K	0.08%	152
2024 Q2	$220K	Hold	3,213	–	–	0.09%	149
2024 Q1	$224K	Sell	3,213 -115	-3%	-$7.79K	0.09%	143
2023 Q4	$215K	Hold	3,328	–	–	0.1%	140
2023 Q3	$202K	Sell	3,328 -6	-0.2%	-$377	0.1%	140
2023 Q2	$210K	Buy	+3,334	New	+$209K	0.11%	131
2023 Q1	–	Sell	-3,173	Closed	-$203K	–	138
2022 Q4	$203K	Buy	+3,173	New	+$198K	0.12%	131

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