Laurel Wealth Advisors (California)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Laurel Wealth Advisors (California)’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 Q3	–	Sell	-5,127	Closed	-$327K	–	463
2021 Q2	$327K	Sell	5,127 -1	-0%	-$62	0.04%	380
2021 Q1	$303K	Sell	5,128 -21,974	-81%	-$1.3M	0.05%	357
2020 Q4	$1.56M	Buy	27,102 +394	+1%	+$21.7K	0.23%	105
2020 Q3	$1.41M	Buy	26,708 +6,966	+35%	+$364K	0.23%	103
2020 Q2	$982K	Buy	19,742 +4,536	+30%	+$220K	0.18%	133
2020 Q1	$653K	Buy	+15,206	New	+$720K	0.15%	163

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

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

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

Laurel Wealth Advisors (California)'s FHLC Position: Q3 2021 in Review

Laurel Wealth Advisors (California) sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2021, closing a stake of 5,127 shares — an estimated $327K sold.

Laurel Wealth Advisors (California) first reported a position in FHLC in Q1 2020 and held it in 6 quarters. The position peaked at $1.56M in Q4 2020. 242 funds tracked by Wall St. Rank hold FHLC as of Q3 2021.

Laurel Wealth Advisors (California) reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 5,127 Fidelity MSCI Health Care Index ETF shares in Q3 2021, an estimated $327K.
Laurel Wealth Advisors (California) first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and held it in 6 quarters.
Laurel Wealth Advisors (California)'s Fidelity MSCI Health Care Index ETF position peaked at $1.56M in Q4 2020.
242 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.