LWS Wealth Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

LWS Wealth 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
2021 Q2	–	Sell	-133,115	Closed	-$7.85M	–	60
2021 Q1	$7.85M	Buy	133,115 +967	+0.7%	+$57.2K	3.56%	12
2020 Q4	$7.63M	Buy	132,148 +1,697	+1%	+$93.6K	3.43%	11
2020 Q3	$6.86M	Buy	130,451 +8,789	+7%	+$459K	3.37%	11
2020 Q2	$6.05M	Buy	121,662 +61,112	+101%	+$2.96M	3.17%	12
2020 Q1	$2.6M	Buy	60,550 +869	+1%	+$41.2K	1.69%	17
2019 Q4	$2.97M	Buy	+59,681	New	+$2.77M	1.53%	16

Other funds holding FHLC

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

FSC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIA

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

LWS Wealth Advisors's FHLC Position: Q2 2021 in Review

LWS Wealth Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2021, closing a stake of 133,115 shares — an estimated $7.85M sold.

LWS Wealth Advisors first reported a position in FHLC in Q4 2019 and held it in 6 quarters. The position peaked at $7.85M in Q1 2021. 236 funds tracked by Wall St. Rank hold FHLC as of Q2 2021.

LWS Wealth Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2021 after selling out during the quarter.
LWS Wealth Advisors sold 133,115 Fidelity MSCI Health Care Index ETF shares in Q2 2021, an estimated $7.85M.
LWS Wealth Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and held it in 6 quarters.
LWS Wealth Advisors's Fidelity MSCI Health Care Index ETF position peaked at $7.85M in Q1 2021.
236 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2021.

Based on LWS Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.