Newfound Research’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Newfound Research’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
2020 Q4	–	Sell	-21,463	Closed	-$1.13M	–	140
2020 Q3	$1.13M	Sell	21,463 -15,091	-41%	-$789K	3.23%	10
2020 Q2	$1.82M	Buy	36,554 +36,544	+365,440%	+$1.77M	2.26%	22
2020 Q1	$0	Sell	10 -36,458	-100%	-$1.73M	﹤0.01%	122
2019 Q4	$1.81M	Sell	36,468 -6,775	-16%	-$315K	1.7%	29
2019 Q3	$1.88M	Buy	43,243 +11,854	+38%	+$525K	1.65%	31
2019 Q2	$1.41M	Buy	+31,389	New	+$1.37M	1.22%	33
2019 Q1	–	Sell	-44,898	Closed	-$1.85M	–	169
2018 Q4	$1.85M	Sell	44,898 -868	-2%	-$38.1K	1.29%	17
2018 Q3	$2.14M	Buy	+45,766	New	+$2.04M	1.21%	28
2018 Q1	–	Sell	-60,892	Closed	-$2.44M	–	191
2017 Q4	$2.44M	Buy	60,892 +1,897	+3%	+$75.5K	1.29%	32
2017 Q3	$2.33M	Buy	58,995 +46,214	+362%	+$1.79M	1.33%	31
2017 Q2	$489K	Buy	12,781 +11,929	+1,400%	+$438K	0.34%	38
2017 Q1	$30K	Buy	+852	New	+$29.8K	0.02%	41

Other funds holding FHLC

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

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

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

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

Commonwealth Equity Services

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Envestnet Asset Management

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

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return