Quantitative Strategies’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Quantitative Strategies’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 Q4	$6.45M	Buy	98,729 +1,424	+1%	+$98.9K	3.45%	11
2024 Q3	$7.08M	Sell	97,305 -24,324	-20%	-$1.74M	3.76%	10
2024 Q2	$8.34M	Buy	121,629 +1,511	+1%	+$102K	4.76%	7
2024 Q1	$8.38M	Buy	120,118 +1,121	+0.9%	+$75.9K	4.83%	7
2023 Q4	$7.7M	Buy	118,997 +2,102	+2%	+$128K	4.67%	7
2023 Q3	$7.08M	Buy	116,895 +5,620	+5%	+$353K	4.76%	7
2023 Q2	$7.02M	Buy	+111,275	New	+$6.98M	4.71%	7

Other funds holding FHLC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

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

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Quantitative Strategies's FHLC Position: Q4 2024 in Review

Quantitative Strategies increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.5% in Q4 2024, buying an estimated $98.9K and bringing the position to 98,729 shares worth $6.45M. The position accounts for 3.45% of the portfolio, ranked #11.

Quantitative Strategies first reported a position in FHLC in Q2 2023 and has held it in 7 quarters since. The position peaked at $8.38M in Q1 2024. 333 funds tracked by Wall St. Rank hold FHLC as of Q4 2024.

Quantitative Strategies held 98,729 shares of Fidelity MSCI Health Care Index ETF worth $6.45M as of Q4 2024.
Quantitative Strategies bought 1,424 Fidelity MSCI Health Care Index ETF shares in Q4 2024, an estimated $98.9K.
Fidelity MSCI Health Care Index ETF made up 3.45% of Quantitative Strategies's portfolio in Q4 2024, its #11 holding.
Quantitative Strategies first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2023 and has held it in 7 quarters since.
Quantitative Strategies's Fidelity MSCI Health Care Index ETF position peaked at $8.38M in Q1 2024.
333 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.