Valeo Financial Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-2,781	Closed	-$164K	–	962
2021 Q1	$164K	Sell	2,781 -695	-20%	-$41.1K	0.01%	489
2020 Q4	$201K	Buy	3,476 +714	+26%	+$39.4K	0.01%	422
2020 Q3	$145K	Buy	2,762 +8	+0.3%	+$418	0.01%	390
2020 Q2	$137K	Sell	2,754 -6	-0.2%	-$291	0.01%	404
2020 Q1	$127K	Buy	2,760 +2,515	+1,027%	+$119K	0.01%	372
2019 Q4	$12K	Buy	+245	New	+$11.4K	﹤0.01%	1050

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TIA

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

Valeo Financial Advisors's FHLC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2021, closing a stake of 2,781 shares — an estimated $164K sold.

Valeo Financial Advisors first reported a position in FHLC in Q4 2019 and held it in 6 quarters. The position peaked at $201K in Q4 2020. 236 funds tracked by Wall St. Rank hold FHLC as of Q2 2021.

Valeo Financial Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,781 Fidelity MSCI Health Care Index ETF shares in Q2 2021, an estimated $164K.
Valeo Financial Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Fidelity MSCI Health Care Index ETF position peaked at $201K in Q4 2020.
236 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.