Thrive Capital Management (Pennsylvania)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Thrive Capital Management (Pennsylvania)’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
2024 Q3	–	Sell	-2,986	Closed	-$205K	–	181
2024 Q2	$205K	Buy	+2,986	New	+$202K	0.09%	175
2024 Q1	–	Sell	-3,098	Closed	-$200K	–	145
2023 Q4	$200K	Buy	+3,098	New	+$189K	0.11%	150
2022 Q4	–	Sell	-4,108	Closed	-$237K	–	120
2022 Q3	$237K	Buy	4,108 +10	+0.2%	+$615	0.16%	97
2022 Q2	$249K	Sell	4,098 -404	-9%	-$25.1K	0.17%	91
2022 Q1	$296K	Buy	4,502 +10	+0.2%	+$637	0.18%	73
2021 Q4	$308K	Sell	4,492 -1	-0%	-$66	0.2%	83
2021 Q3	$287K	Hold	4,493	–	–	0.21%	90
2021 Q2	$286K	Hold	4,493	–	–	0.22%	96
2021 Q1	$265K	Hold	4,493	–	–	0.25%	102
2020 Q4	$259K	Buy	+4,493	New	+$248K	0.28%	75

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Thrive Capital Management (Pennsylvania)'s FHLC Position: Q3 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2024, closing a stake of 2,986 shares — an estimated $205K sold.

Thrive Capital Management (Pennsylvania) first reported a position in FHLC in Q4 2020 and held it in 10 quarters. The position peaked at $308K in Q4 2021. 318 funds tracked by Wall St. Rank hold FHLC as of Q3 2024.

Thrive Capital Management (Pennsylvania) reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2024 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 2,986 Fidelity MSCI Health Care Index ETF shares in Q3 2024, an estimated $205K.
Thrive Capital Management (Pennsylvania) first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and held it in 10 quarters.
Thrive Capital Management (Pennsylvania)'s Fidelity MSCI Health Care Index ETF position peaked at $308K in Q4 2021.
318 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.