PA
FHLC icon

PFG Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

PFG Advisors’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
Q1 		$324K Buy
4,606
+40
+0.9% +$2.95K 0.02% 636
2025
Q4 		$339K Sell
4,566
-497
-10% -$35.8K 0.02% 613
2025
Q3 		$339K Buy
+5,063
New +$327K 0.01% 647
2025
Q2 		– Sell
-3,345
Closed -$228K – 654
2025
Q1 		$228K Buy
3,345
+141
+4% +$9.68K 0.01% 652
2024
Q4 		$209K Buy
+3,204
New +$223K 0.01% 669
2024
Q3 		– Sell
-4,096
Closed -$281K – 704
2024
Q2 		$281K Sell
4,096
-509
-11% -$34.4K 0.02% 572
2024
Q1 		$321K Sell
4,605
-99
-2% -$6.71K 0.02% 503
2023
Q4 		$304K Sell
4,704
-98
-2% -$5.99K 0.02% 477
2023
Q3 		$291K Buy
4,802
+917
+24% +$57.6K 0.03% 467
2023
Q2 		$245K Sell
3,885
-163
-4% -$10.2K 0.02% 582
2023
Q1 		$249K Buy
4,048
+76
+2% +$4.72K 0.02% 548
2022
Q4 		$254K Buy
+3,972
New +$248K 0.02% 480

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return