Private Ocean’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Private Ocean’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
2024 Q2	$28K	Buy	+408	New	+$27.6K	﹤0.01%	310
2024 Q1	–	Sell	-408	Closed	-$26.4K	–	506
2023 Q4	$26.4K	Buy	+408	New	+$24.9K	﹤0.01%	297
2023 Q2	–	Sell	-408	Closed	-$25.1K	–	604
2023 Q1	$25.1K	Sell	408 -1	-0.2%	-$62	﹤0.01%	301
2022 Q4	$26.1K	Buy	409 +1	+0.2%	+$63	﹤0.01%	294
2022 Q3	$23K	Buy	+408	New	+$25.1K	﹤0.01%	296
2020 Q2	–	Sell	-335	Closed	-$14K	–	512
2020 Q1	$14K	Buy	+335	New	+$15.9K	﹤0.01%	353

Other funds holding FHLC

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RWP

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

FSC

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

Private Ocean's FHLC Position: Q2 2024 in Review

Private Ocean opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2024: 408 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Private Ocean previously reported a position in FHLC as recently as Q4 2023.

Private Ocean first reported a position in FHLC in Q1 2020 and has held it in 6 quarters since. 314 funds tracked by Wall St. Rank hold FHLC as of Q2 2024.

Private Ocean held 408 shares of Fidelity MSCI Health Care Index ETF worth $28K as of Q2 2024.
Fidelity MSCI Health Care Index ETF was a new Private Ocean position in Q2 2024.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #310 holding.
Private Ocean first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and has held it in 6 quarters since.
314 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.