KFA Private Wealth Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

KFA Private Wealth 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
2021 Q1	–	Sell	-103,859	Closed	-$6M	–	76
2020 Q4	$6M	Buy	103,859 +9,611	+10%	+$530K	3.81%	8
2020 Q3	$4.96M	Buy	94,248 +8,340	+10%	+$436K	3.72%	9
2020 Q2	$4.28M	Buy	85,908 +5,715	+7%	+$277K	4.11%	6
2020 Q1	$3.45M	Buy	80,193 +3,762	+5%	+$178K	4.08%	6
2019 Q4	$3.8M	Buy	+76,431	New	+$3.55M	3.49%	7

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

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

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KFA Private Wealth Group's FHLC Position: Q1 2021 in Review

KFA Private Wealth Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2021, closing a stake of 103,859 shares — an estimated $6M sold.

KFA Private Wealth Group first reported a position in FHLC in Q4 2019 and held it in 5 quarters. The position peaked at $6M in Q4 2020. 237 funds tracked by Wall St. Rank hold FHLC as of Q1 2021.

KFA Private Wealth Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2021 after selling out during the quarter.
KFA Private Wealth Group sold 103,859 Fidelity MSCI Health Care Index ETF shares in Q1 2021, an estimated $6M.
KFA Private Wealth Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and held it in 5 quarters.
KFA Private Wealth Group's Fidelity MSCI Health Care Index ETF position peaked at $6M in Q4 2020.
237 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2021.

Based on KFA Private Wealth Group's 13F filing for Q1 2021, filed 6 May 2021.