Tradewinds Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Tradewinds Capital 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
2021 Q3	–	Sell	-336	Closed	-$21K	–	766
2021 Q2	$21K	Buy	336 +1	+0.3%	+$62	﹤0.01%	362
2021 Q1	$20K	Buy	335 +1	+0.3%	+$59	﹤0.01%	347
2020 Q4	$19K	Sell	334 -99	-23%	-$5.46K	﹤0.01%	334
2020 Q3	$23K	Buy	433 +1	+0.2%	+$52	0.01%	280
2020 Q2	$22K	Buy	432 +1	+0.2%	+$48	0.01%	277
2020 Q1	$19K	Buy	431 +2	+0.5%	+$95	0.01%	265
2019 Q4	$21K	Buy	429 +1	+0.2%	+$46	0.01%	293
2019 Q3	$19K	Buy	428 +1	+0.2%	+$44	0.01%	282
2019 Q2	$19K	Buy	427 +1	+0.2%	+$44	0.01%	280
2019 Q1	$19K	Buy	426 +4	+0.9%	+$174	0.01%	289
2018 Q4	$17K	Buy	422 +102	+32%	+$4.48K	0.01%	300
2018 Q3	$15K	Buy	+320	New	+$14.3K	0.01%	354

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Tradewinds Capital Management's FHLC Position: Q3 2021 in Review

Tradewinds Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2021, closing a stake of 336 shares — an estimated $21K sold.

Tradewinds Capital Management first reported a position in FHLC in Q3 2018 and held it in 12 quarters. The position peaked at $23K in Q3 2020. 242 funds tracked by Wall St. Rank hold FHLC as of Q3 2021.

Tradewinds Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2021 after selling out during the quarter.
Tradewinds Capital Management sold 336 Fidelity MSCI Health Care Index ETF shares in Q3 2021, an estimated $21K.
Tradewinds Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2018 and held it in 12 quarters.
Tradewinds Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $23K in Q3 2020.
242 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2021.

Based on Tradewinds Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.