Pathstone Family Office’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-34	Closed	-$2K	–	900
2020 Q4	$2K	Buy	34 +1	+3%	+$55	﹤0.01%	1030
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	736
2020 Q2	$1K	Hold	33	–	–	﹤0.01%	668
2020 Q1	$1K	Buy	+33	New	+$1.56K	﹤0.01%	716
2019 Q4	–	Sell	-34	Closed	-$1K	–	496
2019 Q3	$1K	Sell	34 -1	-3%	-$44	﹤0.01%	582
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	608
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	844
2018 Q4	$1K	Buy	35 +34	+3,400%	+$1.49K	﹤0.01%	505
2018 Q3	$0	Buy	+1	New	+$45	﹤0.01%	242

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Family Office's FHLC Position: Q1 2021 in Review

Pathstone Family Office sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2021, closing a stake of 34 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in FHLC in Q3 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2020. 237 funds tracked by Wall St. Rank hold FHLC as of Q1 2021.

Pathstone Family Office reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 34 Fidelity MSCI Health Care Index ETF shares in Q1 2021, an estimated $2K.
Pathstone Family Office first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2018 and held it in 9 quarters.
Pathstone Family Office's Fidelity MSCI Health Care Index ETF position peaked at $2K in Q4 2020.
237 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.