Southern Capital Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Southern Capital 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
2026 Q2	$706K	Buy	9,135 +33	+0.4%	+$2.37K	0.29%	36
2026 Q1	$640K	Buy	9,102 +77	+0.9%	+$5.68K	0.3%	39
2025 Q4	$670K	Buy	9,025 +32	+0.4%	+$2.3K	0.31%	41
2025 Q3	$601K	Buy	8,993 +35	+0.4%	+$2.26K	0.28%	43
2025 Q2	$573K	Buy	8,958 +36	+0.4%	+$2.29K	0.29%	43
2025 Q1	$610K	Buy	8,922 +167	+2%	+$11.5K	0.34%	37
2024 Q4	$572K	Buy	8,755 +34	+0.4%	+$2.36K	0.32%	39
2024 Q3	$635K	Buy	8,721 +30	+0.3%	+$2.15K	0.36%	36
2024 Q2	$596K	Buy	8,691 +30	+0.3%	+$2.03K	0.37%	37
2024 Q1	$604K	Sell	8,661 -167	-2%	-$11.3K	0.37%	35
2023 Q4	$571K	Sell	8,828 -46,357	-84%	-$2.83M	0.41%	33
2023 Q3	$3.34M	Buy	55,185 +907	+2%	+$57K	2.78%	9
2023 Q2	$3.43M	Buy	54,278 +27,229	+101%	+$1.71M	2.62%	10
2023 Q1	$1.66M	Buy	27,049 +6,026	+29%	+$374K	1.23%	20
2022 Q4	$1.35M	Buy	21,023 +13,774	+190%	+$861K	1.04%	25
2022 Q3	$418K	Buy	7,249 +23	+0.3%	+$1.41K	0.34%	39
2022 Q2	$438K	Sell	7,226 -3,956	-35%	-$246K	0.35%	39
2022 Q1	$734K	Sell	11,182 -12,602	-53%	-$802K	0.5%	30
2021 Q4	$1.63M	Buy	+23,784	New	+$1.56M	1.01%	25

Other funds holding FHLC

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return