Partnership Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Partnership Wealth 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
2026 Q2	$414K	Buy	5,355 +162	+3%	+$11.6K	0.28%	48
2026 Q1	$365K	Buy	5,193 +477	+10%	+$35.2K	0.28%	49
2025 Q4	$350K	Buy	4,716 +228	+5%	+$16.4K	0.25%	53
2025 Q3	$300K	Buy	4,488 +138	+3%	+$8.92K	0.23%	61
2025 Q2	$278K	Buy	4,350 +202	+5%	+$12.9K	0.23%	62
2025 Q1	$283K	Sell	4,148 -88	-2%	-$6.04K	0.24%	64
2024 Q4	$277K	Buy	4,236 +836	+25%	+$58.1K	0.23%	64
2024 Q3	$248K	Sell	3,400 -106	-3%	-$7.59K	0.17%	69
2024 Q2	$240K	Buy	3,506 +2,284	+187%	+$154K	0.18%	85
2024 Q1	$85.3K	Hold	1,222	–	–	0.06%	128
2023 Q4	$80.9K	Buy	+1,222	New	+$74.6K	0.06%	129

Other funds holding FHLC

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return