TrustCore Financial Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-155	Closed	-$9K	–	1092
2022 Q2	$9K	Hold	155	–	–	﹤0.01%	760
2022 Q1	$10K	Buy	155 +139	+869%	+$8.85K	﹤0.01%	760
2021 Q4	$1K	Buy	+16	New	+$1.05K	﹤0.01%	905
2021 Q3	–	Sell	-108	Closed	-$7K	–	1062
2021 Q2	$7K	Hold	108	–	–	﹤0.01%	791
2021 Q1	$6K	Hold	108	–	–	﹤0.01%	761
2020 Q4	$6K	Hold	108	–	–	﹤0.01%	743
2020 Q3	$6K	Hold	108	–	–	﹤0.01%	663
2020 Q2	$5K	Hold	108	–	–	﹤0.01%	704
2020 Q1	$5K	Hold	108	–	–	﹤0.01%	681
2019 Q4	$5K	Hold	108	–	–	﹤0.01%	732
2019 Q3	$5K	Hold	108	–	–	﹤0.01%	747
2019 Q2	$5K	Hold	108	–	–	﹤0.01%	729
2019 Q1	$5K	Buy	+108	New	+$4.71K	﹤0.01%	666
2018 Q4	–	Sell	-108	Closed	-$5K	–	533
2018 Q3	$5K	Hold	108	–	–	﹤0.01%	663
2018 Q2	$4K	Hold	108	–	–	﹤0.01%	705
2018 Q1	$4K	Hold	108	–	–	﹤0.01%	599
2017 Q4	$4K	Buy	+108	New	+$4.3K	﹤0.01%	584

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

TIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TrustCore Financial Services's FHLC Position: Q3 2022 in Review

TrustCore Financial Services sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2022, closing a stake of 155 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in FHLC in Q4 2017 and held it in 17 quarters. The position peaked at $10K in Q1 2022. 269 funds tracked by Wall St. Rank hold FHLC as of Q3 2022.

TrustCore Financial Services reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 155 Fidelity MSCI Health Care Index ETF shares in Q3 2022, an estimated $9K.
TrustCore Financial Services first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2017 and held it in 17 quarters.
TrustCore Financial Services's Fidelity MSCI Health Care Index ETF position peaked at $10K in Q1 2022.
269 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.