Jacobi Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-720	Closed	-$46K	–	710
2021 Q3	$46K	Buy	720 +1	+0.1%	+$66	0.01%	671
2021 Q2	$46K	Hold	719	–	–	0.01%	646
2021 Q1	$42K	Hold	719	–	–	0.01%	613
2020 Q4	$41K	Buy	719 +128	+22%	+$7.06K	0.01%	570
2020 Q3	$31K	Hold	591	–	–	0.01%	579
2020 Q2	$29K	Buy	+591	New	+$28.6K	0.01%	565

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

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

TIA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jacobi Capital Management's FHLC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2021, closing a stake of 720 shares — an estimated $46K sold.

Jacobi Capital Management first reported a position in FHLC in Q2 2020 and held it in 6 quarters. The position peaked at $46K in Q3 2021. 263 funds tracked by Wall St. Rank hold FHLC as of Q4 2021.

Jacobi Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 720 Fidelity MSCI Health Care Index ETF shares in Q4 2021, an estimated $46K.
Jacobi Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $46K in Q3 2021.
263 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.