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

NewSquare Capital’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
-94
Closed -$6.56K – 393
2024
Q1 		$6.56K Sell
94
-187
-67% -$12.7K ﹤0.01% 282
2023
Q4 		$18.2K Sell
281
-52
-16% -$3.18K ﹤0.01% 236
2023
Q3 		$20.2K Sell
333
-186
-36% -$11.7K ﹤0.01% 248
2023
Q2 		$32.8K Sell
519
-267
-34% -$16.7K ﹤0.01% 221
2023
Q1 		$48.3K Buy
786
+333
+74% +$20.7K 0.01% 193
2022
Q4 		$29K Buy
+453
New +$28.3K ﹤0.01% 197

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CI
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

NewSquare Capital's FHLC Position: Q2 2024 in Review

NewSquare Capital sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2024, closing a stake of 94 shares — an estimated $6.56K sold.

NewSquare Capital first reported a position in FHLC in Q4 2022 and held it in 6 quarters. The position peaked at $48.3K in Q1 2023. 315 funds tracked by Wall St. Rank hold FHLC as of Q2 2024.

  • NewSquare Capital reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 94 Fidelity MSCI Health Care Index ETF shares in Q2 2024, an estimated $6.56K.
  • NewSquare Capital first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and held it in 6 quarters.
  • NewSquare Capital's Fidelity MSCI Health Care Index ETF position peaked at $48.3K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.