Lebenthal Global Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Lebenthal Global Advisors’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
2023 Q4	–	Sell	-76,134	Closed	-$4.61M	–	194
2023 Q3	$4.61M	Sell	76,134 -146,499	-66%	-$9.21M	1.39%	15
2023 Q2	$14.1M	Sell	222,633 -44,477	-17%	-$2.79M	4.08%	7
2023 Q1	$16.4M	Sell	267,110 -132,464	-33%	-$8.22M	5.03%	6
2022 Q4	$25.6M	Buy	399,574 +3,196	+0.8%	+$200K	8.42%	4
2022 Q3	$22.9M	Buy	396,378 +109,742	+38%	+$6.75M	10.47%	1
2022 Q2	$17.4M	Sell	286,636 -7,537	-3%	-$468K	8.43%	2
2022 Q1	$19.3M	Buy	294,173 +146,899	+100%	+$9.35M	8.23%	1
2021 Q4	$10.1M	Buy	+147,274	New	+$9.68M	4.09%	5
2021 Q1	–	Sell	-100	Closed	-$5K	–	274
2020 Q4	$5K	Buy	+100	New	+$5.52K	﹤0.01%	488

Other funds holding FHLC

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

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

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

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