RPg Family Wealth Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-603	Closed	-$39.6K	–	155
2022 Q1	$39.6K	Hold	603	–	–	0.02%	168
2021 Q4	$41.4K	Hold	603	–	–	0.02%	176
2021 Q3	$38.5K	Hold	603	–	–	0.02%	187
2021 Q2	$38.4K	Buy	+603	New	+$37.1K	0.02%	187
2020 Q4	$34.8K	Hold	603	–	–	0.02%	185
2020 Q3	$31.7K	Hold	603	–	–	0.02%	185
2020 Q2	$30K	Hold	603	–	–	0.02%	191
2020 Q1	$25.9K	Hold	603	–	–	0.02%	174
2019 Q4	$30K	Hold	603	–	–	0.02%	183
2019 Q3	$26.2K	Hold	603	–	–	0.02%	204
2019 Q2	$27.1K	Hold	603	–	–	0.02%	197
2019 Q1	$26.8K	Hold	603	–	–	0.02%	205
2018 Q4	$24.9K	Hold	603	–	–	0.02%	143
2018 Q3	$28.2K	Hold	603	–	–	0.02%	149
2018 Q2	$24.9K	Buy	+603	New	+$24.6K	0.02%	153
2017 Q4	–	Sell	-603	Closed	-$23.8K	–	282
2017 Q3	$23.8K	Buy	+603	New	+$23.3K	0.02%	205
2017 Q2	–	Sell	-342	Closed	-$12.2K	–	304
2017 Q1	$12.2K	Sell	342 -5,249	-94%	-$184K	0.01%	245
2016 Q4	$184K	Buy	5,591 +1,152	+26%	+$38.2K	0.16%	58
2016 Q3	$153K	Sell	4,439 -2,482	-36%	-$86.8K	0.11%	71
2016 Q2	$234K	Buy	6,921 +762	+12%	+$25.4K	0.1%	60
2016 Q1	$197K	Buy	6,159 +4,957	+412%	+$156K	0.15%	62
2015 Q4	$41.5K	Buy	+1,202	New	+$40.6K	0.04%	109

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

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

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

RPg Family Wealth Advisory's FHLC Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2022, closing a stake of 603 shares — an estimated $39.6K sold.

RPg Family Wealth Advisory first reported a position in FHLC in Q4 2015 and held it in 22 quarters. The position peaked at $234K in Q2 2016. 276 funds tracked by Wall St. Rank hold FHLC as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 603 Fidelity MSCI Health Care Index ETF shares in Q2 2022, an estimated $39.6K.
RPg Family Wealth Advisory first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2015 and held it in 22 quarters.
RPg Family Wealth Advisory's Fidelity MSCI Health Care Index ETF position peaked at $234K in Q2 2016.
276 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.