TrinityPoint Wealth’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

TrinityPoint Wealth’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 Q4	$2.53M	Sell	38,785 -239	-0.6%	-$16.6K	0.36%	68
2024 Q3	$2.84M	Sell	39,024 -299	-0.8%	-$21.4K	0.41%	61
2024 Q2	$2.7M	Sell	39,323 -568	-1%	-$38.4K	0.42%	61
2024 Q1	$2.78M	Buy	39,891 +1,532	+4%	+$104K	0.46%	57
2023 Q4	$2.48M	Buy	38,359 +28,859	+304%	+$1.76M	0.45%	57
2023 Q3	$576K	Buy	9,500 +2,348	+33%	+$148K	0.11%	168
2023 Q2	$451K	Buy	7,152 +3,247	+83%	+$204K	0.09%	186
2023 Q1	$240K	Buy	+3,905	New	+$242K	0.05%	239

Other funds holding FHLC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

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

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TrinityPoint Wealth's FHLC Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.61% in Q4 2024, selling an estimated $16.6K and leaving 38,785 shares worth $2.53M. The position accounts for 0.36% of the portfolio, ranked #68.

TrinityPoint Wealth first reported a position in FHLC in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.84M in Q3 2024. 333 funds tracked by Wall St. Rank hold FHLC as of Q4 2024.

TrinityPoint Wealth held 38,785 shares of Fidelity MSCI Health Care Index ETF worth $2.53M as of Q4 2024.
TrinityPoint Wealth sold 239 Fidelity MSCI Health Care Index ETF shares in Q4 2024, an estimated $16.6K.
Fidelity MSCI Health Care Index ETF made up 0.36% of TrinityPoint Wealth's portfolio in Q4 2024, its #68 holding.
TrinityPoint Wealth first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2023 and has held it in 8 quarters since.
TrinityPoint Wealth's Fidelity MSCI Health Care Index ETF position peaked at $2.84M in Q3 2024.
333 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.