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

Venturi Wealth 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
2023 Q4	–	Sell	-68	Closed	-$4.12K	–	1367
2023 Q3	$4.12K	Sell	68 -8,426	-99%	-$529K	﹤0.01%	1030
2023 Q2	$536K	Sell	8,494 -2,693	-24%	-$169K	0.04%	211
2023 Q1	$688K	Sell	11,187 -1,383	-11%	-$85.8K	0.06%	208
2022 Q4	$804K	Sell	12,570 -407	-3%	-$25.4K	0.07%	196
2022 Q3	$749K	Sell	12,977 -588	-4%	-$36.2K	0.07%	183
2022 Q2	$823K	Buy	13,565 +6,464	+91%	+$401K	0.07%	166
2022 Q1	$466K	Buy	+7,101	New	+$452K	0.04%	246

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Venturi Wealth Management's FHLC Position: Q4 2023 in Review

Venturi Wealth Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2023, closing a stake of 68 shares — an estimated $4.12K sold.

Venturi Wealth Management first reported a position in FHLC in Q1 2022 and held it in 7 quarters. The position peaked at $823K in Q2 2022. 328 funds tracked by Wall St. Rank hold FHLC as of Q4 2023.

Venturi Wealth Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 68 Fidelity MSCI Health Care Index ETF shares in Q4 2023, an estimated $4.12K.
Venturi Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2022 and held it in 7 quarters.
Venturi Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $823K in Q2 2022.
328 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.