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 $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Commonwealth Equity Services

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return