Sequent Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Sequent Asset Management’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
2025 Q1	–	Sell	-6,291	Closed	-$411K	–	86
2024 Q4	$411K	Hold	6,291	–	–	0.2%	54
2024 Q3	$458K	Hold	6,291	–	–	0.23%	52
2024 Q2	$432K	Hold	6,291	–	–	0.22%	52
2024 Q1	$439K	Hold	6,291	–	–	0.23%	48
2023 Q4	$407K	Sell	6,291 -770	-11%	-$47K	0.24%	48
2023 Q3	$428K	Hold	7,061	–	–	0.47%	34
2023 Q2	$446K	Hold	7,061	–	–	0.48%	36
2023 Q1	$434K	Sell	7,061 -924	-12%	-$57.4K	0.49%	36
2022 Q4	$510K	Hold	7,985	–	–	0.34%	40
2022 Q3	$460K	Hold	7,985	–	–	0.35%	43
2022 Q2	$484K	Buy	+7,985	New	+$496K	0.36%	45

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

RWP

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

Sequent Asset Management's FHLC Position: Q1 2025 in Review

Sequent Asset Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2025, closing a stake of 6,291 shares — an estimated $411K sold.

Sequent Asset Management first reported a position in FHLC in Q2 2022 and held it in 11 quarters. The position peaked at $510K in Q4 2022. 350 funds tracked by Wall St. Rank hold FHLC as of Q1 2025.

Sequent Asset Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2025 after selling out during the quarter.
Sequent Asset Management sold 6,291 Fidelity MSCI Health Care Index ETF shares in Q1 2025, an estimated $411K.
Sequent Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2022 and held it in 11 quarters.
Sequent Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $510K in Q4 2022.
350 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2025.

Based on Sequent Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.