Mid Atlantic Financial Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Mid Atlantic Financial Management’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	$2.35M	Sell	36,770 -1,219	-3%	-$80.6K	0.16%	130
2021 Q2	$2.42M	Sell	37,989 -567	-1%	-$34.9K	0.16%	129
2021 Q1	$2.27M	Sell	38,556 -1,399	-4%	-$82.7K	0.17%	127
2020 Q4	$2.31M	Buy	39,955 +138	+0.3%	+$7.62K	0.18%	122
2020 Q3	$2.21M	Buy	39,817 +9,914	+33%	+$518K	0.19%	116
2020 Q2	$1.49M	Sell	29,903 -516	-2%	-$25K	0.14%	135
2020 Q1	$1.31M	Buy	30,419 +6,781	+29%	+$321K	0.15%	128
2019 Q4	$1.18M	Buy	23,638 +5,512	+30%	+$256K	0.11%	176
2019 Q3	$786K	Buy	18,126 +1,084	+6%	+$48K	0.08%	252
2019 Q2	$767K	Buy	17,042 +2,135	+14%	+$93K	0.08%	268
2019 Q1	$663K	Buy	14,907 +541	+4%	+$23.6K	0.07%	301
2018 Q4	$594K	Buy	+14,366	New	+$631K	0.07%	285

Other funds holding FHLC

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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 $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIA

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

Mid Atlantic Financial Management's FHLC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3.2% in Q3 2021, selling an estimated $80.6K and leaving 36,770 shares worth $2.35M. The position accounts for 0.16% of the portfolio, ranked #130.

Mid Atlantic Financial Management first reported a position in FHLC in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2021. 242 funds tracked by Wall St. Rank hold FHLC as of Q3 2021.

Mid Atlantic Financial Management held 36,770 shares of Fidelity MSCI Health Care Index ETF worth $2.35M as of Q3 2021.
Mid Atlantic Financial Management sold 1,219 Fidelity MSCI Health Care Index ETF shares in Q3 2021, an estimated $80.6K.
Fidelity MSCI Health Care Index ETF made up 0.16% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #130 holding.
Mid Atlantic Financial Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Fidelity MSCI Health Care Index ETF position peaked at $2.42M in Q2 2021.
242 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.