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

Karp 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
2022 Q4	–	Sell	-111,495	Closed	-$6.43M	–	31
2022 Q3	$6.43M	Sell	111,495 -15,656	-12%	-$963K	1.31%	28
2022 Q2	$7.71M	Sell	127,151 -13,391	-10%	-$831K	1.36%	21
2022 Q1	$9.23M	Sell	140,542 -79,637	-36%	-$5.07M	1.34%	27
2021 Q4	$15.1M	Buy	220,179 +10,405	+5%	+$684K	1.9%	11
2021 Q3	$13.4M	Buy	209,774 +2,520	+1%	+$167K	1.89%	11
2021 Q2	$13.2M	Buy	207,254 +6,480	+3%	+$399K	1.96%	12
2021 Q1	$11.8M	Buy	200,774 +14,085	+8%	+$833K	2.14%	10
2020 Q4	$10.8M	Sell	186,689 -1,782	-0.9%	-$98.3K	2.22%	12
2020 Q3	$9.91M	Sell	188,471 -12,592	-6%	-$658K	2.43%	13
2020 Q2	$10M	Buy	201,063 +9,408	+5%	+$456K	2.77%	8
2020 Q1	$8.24M	Buy	191,655 +18,247	+11%	+$864K	2.7%	8
2019 Q4	$8.63M	Buy	173,408 +8,770	+5%	+$407K	2.27%	8
2019 Q3	$7.14M	Buy	164,638 +32,760	+25%	+$1.45M	2.08%	10
2019 Q2	$5.94M	Buy	131,878 +19,265	+17%	+$839K	1.88%	17
2019 Q1	$5.01M	Buy	112,613 +10,800	+11%	+$471K	1.78%	18
2018 Q4	$4.21M	Buy	+101,813	New	+$4.47M	2.01%	15

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Karp Capital Management's FHLC Position: Q4 2022 in Review

Karp Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2022, closing a stake of 111,495 shares — an estimated $6.43M sold.

Karp Capital Management first reported a position in FHLC in Q4 2018 and held it in 16 quarters. The position peaked at $15.1M in Q4 2021. 298 funds tracked by Wall St. Rank hold FHLC as of Q4 2022.

Karp Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 111,495 Fidelity MSCI Health Care Index ETF shares in Q4 2022, an estimated $6.43M.
Karp Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and held it in 16 quarters.
Karp Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $15.1M in Q4 2021.
298 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.