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NWAM LLC’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

NWAM LLC’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
Q1 		– Sell
-20,974
Closed -$1.36M – 575
2023
Q4 		$1.36M Buy
20,974
+4,327
+26% +$264K 0.11% 184
2023
Q3 		$1.01M Buy
16,647
+8,080
+94% +$508K 0.1% 191
2023
Q2 		$541K Sell
8,567
-568
-6% -$35.6K 0.04% 319
2023
Q1 		$562K Buy
9,135
+3,223
+55% +$200K 0.06% 251
2022
Q4 		$378K Sell
5,912
-4,165
-41% -$260K 0.03% 368
2022
Q3 		$581K Buy
10,077
+76
+0.8% +$4.67K 0.06% 276
2022
Q2 		$611K Sell
10,001
-6,371
-39% -$395K 0.06% 268
2022
Q1 		$1.07M Buy
16,372
+4,645
+40% +$296K 0.08% 221
2021
Q4 		$805K Buy
11,727
+4,920
+72% +$323K 0.06% 248
2021
Q3 		$434K Sell
6,807
-1,712
-20% -$113K 0.04% 347
2021
Q2 		$543K Buy
8,519
+2,847
+50% +$175K 0.05% 294
2021
Q1 		$334K Buy
5,672
+2,161
+62% +$128K 0.03% 362
2020
Q4 		$203K Buy
+3,511
New +$194K 0.02% 419

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

NWAM LLC's FHLC Position: Q1 2024 in Review

NWAM LLC sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2024, closing a stake of 20,974 shares — an estimated $1.36M sold.

NWAM LLC first reported a position in FHLC in Q4 2020 and held it in 13 quarters. The position peaked at $1.36M in Q4 2023. 322 funds tracked by Wall St. Rank hold FHLC as of Q1 2024.

  • NWAM LLC reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 20,974 Fidelity MSCI Health Care Index ETF shares in Q1 2024, an estimated $1.36M.
  • NWAM LLC first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and held it in 13 quarters.
  • NWAM LLC's Fidelity MSCI Health Care Index ETF position peaked at $1.36M in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.