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	–	907
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 $654B AUM 26.35% 1-Year Est. Return

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

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

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

Commonwealth Equity Services

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return