Parametric Portfolio Associates’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.61M	Buy	24,580 +731	+3%	+$46.5K	﹤0.01%	2535
2021 Q4	$1.64M	Buy	23,849 +6,771	+40%	+$445K	﹤0.01%	2566
2021 Q3	$1.09M	Buy	17,078 +3,027	+22%	+$200K	﹤0.01%	2767
2021 Q2	$896K	Buy	14,051 +1,122	+9%	+$69.1K	﹤0.01%	2820
2021 Q1	$762K	Buy	12,929 +2,108	+19%	+$125K	﹤0.01%	3288
2020 Q4	$625K	Buy	10,821 +4,398	+68%	+$243K	﹤0.01%	3279
2020 Q3	$338K	Buy	+6,423	New	+$336K	﹤0.01%	3435

Other funds holding FHLC

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

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

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

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

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

Commonwealth Equity Services

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

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return