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Traphagen Investment Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Traphagen Investment 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
2026
Q2 		$497K Sell
6,439
-767
-11% -$55.1K 0.04% 131
2026
Q1 		$507K Sell
7,206
-2,873
-29% -$212K 0.04% 124
2025
Q4 		$749K Buy
10,079
+4,610
+84% +$332K 0.06% 94
2025
Q3 		$366K Sell
5,469
-2,597
-32% -$168K 0.03% 139
2025
Q2 		$516K Sell
8,066
-4,433
-35% -$282K 0.05% 116
2025
Q1 		$854K Sell
12,499
-9,181
-42% -$630K 0.09% 82
2024
Q4 		$1.42M Sell
21,680
-6,592
-23% -$458K 0.14% 51
2024
Q3 		$2.06M Sell
28,272
-8,808
-24% -$630K 0.21% 37
2024
Q2 		$2.54M Sell
37,080
-28,096
-43% -$1.9M 0.28% 37
2024
Q1 		$4.55M Sell
65,176
-393,072
-86% -$26.6M 0.49% 26
2023
Q4 		$29.6M Sell
458,248
-21,321
-4% -$1.3M 3.48% 9
2023
Q3 		$29.1M Buy
479,569
+22,835
+5% +$1.43M 3.68% 10
2023
Q2 		$28.8M Buy
456,734
+5,638
+1% +$354K 3.74% 9
2023
Q1 		$27.7M Sell
451,096
-317
-0.1% -$19.7K 4.08% 7
2022
Q4 		$28.9M Sell
451,413
-15,084
-3% -$943K 4.54% 7
2022
Q3 		$26.9M Buy
466,497
+21,143
+5% +$1.3M 4.93% 5
2022
Q2 		$27M Buy
445,354
+12,811
+3% +$795K 4.92% 5
2022
Q1 		$28.4M Buy
432,543
+116,056
+37% +$7.39M 4.59% 5
2021
Q4 		$21.7M Buy
316,487
+15,512
+5% +$1.02M 3.56% 7
2021
Q3 		$19.2M Buy
300,975
+17,833
+6% +$1.18M 3.45% 8
2021
Q2 		$18M Buy
283,142
+17,603
+7% +$1.08M 3.07% 11
2021
Q1 		$15.7M Buy
265,539
+51,074
+24% +$3.02M 2.87% 12
2020
Q4 		$12.4M Buy
214,465
+209,652
+4,356% +$11.6M 2.23% 15
2020
Q3 		$443K Sell
4,813
-199,137
-98% -$10.4M 0.09% 75
2020
Q2 		$10.2M Buy
203,950
+21,205
+12% +$1.03M 2.3% 11
2020
Q1 		$7.85M Buy
182,745
+42,127
+30% +$2M 2.1% 13
2019
Q4 		$6.99M Buy
140,618
+4,417
+3% +$205K 1.67% 16
2019
Q3 		$5.91M Buy
136,201
+5,139
+4% +$228K 1.54% 17
2019
Q2 		$5.9M Buy
131,062
+11,074
+9% +$482K 1.57% 19
2019
Q1 		$5.34M Buy
+119,988
New +$5.23M 1.51% 20

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Traphagen Investment Advisors's FHLC Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 11% in Q2 2026, selling an estimated $55.1K and leaving 6,439 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #131.

Traphagen Investment Advisors first reported a position in FHLC in Q1 2019 and has held it in 30 quarters since. The position peaked at $29.6M in Q4 2023. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Traphagen Investment Advisors held 6,439 shares of Fidelity MSCI Health Care Index ETF worth $497K as of Q2 2026.
  • Traphagen Investment Advisors sold 767 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $55.1K.
  • Fidelity MSCI Health Care Index ETF made up 0.04% of Traphagen Investment Advisors's portfolio in Q2 2026, its #131 holding.
  • Traphagen Investment Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's Fidelity MSCI Health Care Index ETF position peaked at $29.6M in Q4 2023.
  • 381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.