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 $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

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

Investment Advisory Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2024, closing a stake of 3,173 shares — an estimated $231K sold.

Investment Advisory Group first reported a position in FHLC in Q4 2022 and held it in 7 quarters. The position peaked at $231K in Q3 2024. 334 funds tracked by Wall St. Rank hold FHLC as of Q4 2024.

Investment Advisory Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2024 after selling out during the quarter.
Investment Advisory Group sold 3,173 Fidelity MSCI Health Care Index ETF shares in Q4 2024, an estimated $231K.
Investment Advisory Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and held it in 7 quarters.
Investment Advisory Group's Fidelity MSCI Health Care Index ETF position peaked at $231K in Q3 2024.
334 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2024.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.