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

Realta Investment 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
2024 Q3	–	Sell	-240	Closed	-$16.5K	–	479
2024 Q2	$16.5K	Hold	240	–	–	﹤0.01%	637
2024 Q1	$16.7K	Buy	+240	New	+$16.3K	﹤0.01%	655
2023 Q3	–	Sell	-240	Closed	-$15.1K	–	790
2023 Q2	$15.1K	Buy	+240	New	+$15.1K	﹤0.01%	688
2023 Q1	–	Sell	-240	Closed	-$15.4K	–	538
2022 Q4	$15.4K	Hold	240	–	–	﹤0.01%	676
2022 Q3	$14K	Buy	+240	New	+$14.8K	﹤0.01%	656
2020 Q1	–	Sell	-240	Closed	-$12K	–	671
2019 Q4	$12K	Hold	240	–	–	﹤0.01%	1079
2019 Q3	$10K	Hold	240	–	–	﹤0.01%	1100
2019 Q2	$11K	Hold	240	–	–	﹤0.01%	1100
2019 Q1	$11K	Buy	+240	New	+$10.5K	0.01%	886

Other funds holding FHLC

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

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

Commonwealth Equity Services

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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