Millennium Capital Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Millennium Capital 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
2024 Q2	–	Sell	-3,051	Closed	-$213K	–	124
2024 Q1	$213K	Sell	3,051 -601	-16%	-$40.7K	0.15%	111
2023 Q4	$236K	Hold	3,652	–	–	0.18%	107
2023 Q3	$221K	Buy	3,652 +1	+0%	+$63	0.19%	99
2023 Q2	$230K	Sell	3,651 -89	-2%	-$5.58K	0.19%	99
2023 Q1	$230K	Buy	+3,740	New	+$232K	0.21%	91
2022 Q2	–	Sell	-3,175	Closed	-$208K	–	96
2022 Q1	$208K	Sell	3,175 -200	-6%	-$12.7K	0.17%	98
2021 Q4	$232K	Buy	+3,375	New	+$222K	0.18%	97

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FSC

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

Millennium Capital Advisors's FHLC Position: Q2 2024 in Review

Millennium Capital Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2024, closing a stake of 3,051 shares — an estimated $213K sold.

Millennium Capital Advisors first reported a position in FHLC in Q4 2021 and held it in 7 quarters. The position peaked at $236K in Q4 2023. 314 funds tracked by Wall St. Rank hold FHLC as of Q2 2024.

Millennium Capital Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2024 after selling out during the quarter.
Millennium Capital Advisors sold 3,051 Fidelity MSCI Health Care Index ETF shares in Q2 2024, an estimated $213K.
Millennium Capital Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and held it in 7 quarters.
Millennium Capital Advisors's Fidelity MSCI Health Care Index ETF position peaked at $236K in Q4 2023.
314 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2024.

Based on Millennium Capital Advisors's 13F filing for Q2 2024, filed 18 Feb 2026.