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

Stonebridge 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
2022 Q3	–	Sell	-17	Closed	-$1K	–	1036
2022 Q2	$1K	Sell	17 -65	-79%	-$4.03K	﹤0.01%	864
2022 Q1	$5K	Buy	82 +30	+58%	+$1.91K	﹤0.01%	764
2021 Q4	$4K	Buy	52 +1	+2%	+$66	﹤0.01%	768
2021 Q3	$3K	Hold	51	–	–	﹤0.01%	769
2021 Q2	$3K	Hold	51	–	–	﹤0.01%	748
2021 Q1	$3K	Buy	+51	New	+$3.02K	﹤0.01%	791
2019 Q4	–	Sell	-37	Closed	-$2K	–	869
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	721
2019 Q2	$2K	Buy	+37	New	+$1.61K	﹤0.01%	769

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stonebridge Capital Advisors's FHLC Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2022, closing a stake of 17 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in FHLC in Q2 2019 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 269 funds tracked by Wall St. Rank hold FHLC as of Q3 2022.

Stonebridge Capital Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 17 Fidelity MSCI Health Care Index ETF shares in Q3 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Fidelity MSCI Health Care Index ETF position peaked at $5K in Q1 2022.
269 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.