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

One Capital 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
2023
Q2 		– Sell
-4,651
Closed -$286K – 291
2023
Q1 		$286K Sell
4,651
-1,982
-30% -$123K 0.01% 263
2022
Q4 		$424K Sell
6,633
-1,765
-21% -$110K 0.02% 221
2022
Q3 		$484K Buy
8,398
+184
+2% +$11.3K 0.03% 209
2022
Q2 		$498K Sell
8,214
-561
-6% -$34.8K 0.03% 213
2022
Q1 		$576K Sell
8,775
-186
-2% -$11.8K 0.03% 212
2021
Q4 		$615K Buy
+8,961
New +$589K 0.05% 159

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
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

One Capital Management's FHLC Position: Q2 2023 in Review

One Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2023, closing a stake of 4,651 shares — an estimated $286K sold.

One Capital Management first reported a position in FHLC in Q4 2021 and held it in 6 quarters. The position peaked at $615K in Q4 2021. 299 funds tracked by Wall St. Rank hold FHLC as of Q2 2023.

  • One Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2023 after selling out during the quarter.
  • One Capital Management sold 4,651 Fidelity MSCI Health Care Index ETF shares in Q2 2023, an estimated $286K.
  • One Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and held it in 6 quarters.
  • One Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $615K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.