Spectrum Management Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Spectrum Management Group’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 Q3	$301K	Hold	5,215	–	–	0.07%	96
2022 Q2	$316K	Hold	5,215	–	–	0.07%	94
2022 Q1	$342K	Hold	5,215	–	–	0.05%	105
2021 Q4	$358K	Hold	5,215	–	–	0.05%	107
2021 Q3	$333K	Hold	5,215	–	–	0.05%	105
2021 Q2	$332K	Hold	5,215	–	–	0.06%	99
2021 Q1	$307K	Hold	5,215	–	–	0.06%	102
2020 Q4	$301K	Sell	5,215 -2,845	-35%	-$157K	0.06%	102
2020 Q3	$424K	Sell	8,060 -860	-10%	-$45K	0.1%	95
2020 Q2	$444K	Sell	8,920 -522	-6%	-$25.3K	0.11%	93
2020 Q1	$406K	Buy	9,442 +8,062	+584%	+$382K	0.14%	76
2019 Q4	$69K	Buy	1,380 +1	+0.1%	+$46	0.03%	136
2019 Q3	$60K	Sell	1,379 -295,209	-100%	-$13.1M	0.02%	134
2019 Q2	$13.3M	Buy	296,588 +2,137	+0.7%	+$93.1K	3.71%	6
2019 Q1	$13.1M	Buy	294,451 +47,711	+19%	+$2.08M	3.92%	6
2018 Q4	$10.2M	Buy	+246,740	New	+$10.8M	3.56%	5

Other funds holding FHLC

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Spectrum Management Group's FHLC Position: Q3 2022 in Review

Spectrum Management Group held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q3 2022 at 5,215 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #96.

Spectrum Management Group first reported a position in FHLC in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.3M in Q2 2019. 270 funds tracked by Wall St. Rank hold FHLC as of Q3 2022.

Spectrum Management Group held 5,215 shares of Fidelity MSCI Health Care Index ETF worth $301K as of Q3 2022.
Spectrum Management Group left its Fidelity MSCI Health Care Index ETF share count unchanged in Q3 2022.
Fidelity MSCI Health Care Index ETF made up 0.07% of Spectrum Management Group's portfolio in Q3 2022, its #96 holding.
Spectrum Management Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and has held it in 16 quarters since.
Spectrum Management Group's Fidelity MSCI Health Care Index ETF position peaked at $13.3M in Q2 2019.
270 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.