McIlrath & Eck’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

McIlrath & Eck’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
2024 Q3	–	Sell	-354	Closed	-$24.3K	–	990
2024 Q2	$24.3K	Hold	354	–	–	﹤0.01%	417
2024 Q1	$24.7K	Hold	354	–	–	﹤0.01%	408
2023 Q4	$22.9K	Hold	354	–	–	﹤0.01%	388
2023 Q3	$21.4K	Hold	354	–	–	﹤0.01%	392
2023 Q2	$22.3K	Hold	354	–	–	﹤0.01%	400
2023 Q1	$21.8K	Hold	354	–	–	0.01%	397
2022 Q4	$22.6K	Hold	354	–	–	0.01%	391
2022 Q3	$20K	Hold	354	–	–	0.01%	396
2022 Q2	$21K	Hold	354	–	–	0.01%	376
2022 Q1	$23K	Hold	354	–	–	0.01%	369
2021 Q4	$24K	Hold	354	–	–	0.01%	374
2021 Q3	$23K	Hold	354	–	–	0.01%	369
2021 Q2	$23K	Hold	354	–	–	0.01%	360
2021 Q1	$21K	Hold	354	–	–	0.01%	331
2020 Q4	$20K	Hold	354	–	–	0.01%	302
2020 Q3	$19K	Hold	354	–	–	0.01%	272
2020 Q2	$18K	Hold	354	–	–	0.01%	256
2020 Q1	$15K	Hold	354	–	–	0.01%	240
2019 Q4	$18K	Hold	354	–	–	0.01%	254
2019 Q3	$15K	Hold	354	–	–	0.01%	266
2019 Q2	$16K	Hold	354	–	–	0.01%	236
2019 Q1	$16K	Hold	354	–	–	0.01%	236
2018 Q4	$15K	Buy	+354	New	+$15.6K	0.01%	224

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

FSC

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

McIlrath & Eck's FHLC Position: Q3 2024 in Review

McIlrath & Eck sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2024, closing a stake of 354 shares — an estimated $24.3K sold.

McIlrath & Eck first reported a position in FHLC in Q4 2018 and held it in 23 quarters. The position peaked at $24.7K in Q1 2024. 317 funds tracked by Wall St. Rank hold FHLC as of Q3 2024.

McIlrath & Eck reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2024 after selling out during the quarter.
McIlrath & Eck sold 354 Fidelity MSCI Health Care Index ETF shares in Q3 2024, an estimated $24.3K.
McIlrath & Eck first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and held it in 23 quarters.
McIlrath & Eck's Fidelity MSCI Health Care Index ETF position peaked at $24.7K in Q1 2024.
317 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2024.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.