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

Virtu Financial’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
2019
Q4 		– Sell
-139,714
Closed -$6.06M – 1560
2019
Q3 		$6.06M Buy
139,714
+130,549
+1,424% +$5.78M 0.47% 21
2019
Q2 		$413K Sell
9,165
-6,005
-40% -$262K 0.02% 621
2019
Q1 		$675K Sell
15,170
-58,140
-79% -$2.54M 0.04% 444
2018
Q4 		$3.03M Buy
+73,310
New +$3.22M 0.16% 82
2018
Q2 		– Sell
-8,945
Closed -$356K – 2125
2018
Q1 		$356K Buy
+8,945
New +$370K 0.02% 919
2017
Q2 		– Sell
-17,248
Closed -$616K – 429
2017
Q1 		$616K Buy
+17,248
New +$603K 0.06% 201
2016
Q4 		– Sell
-185,376
Closed -$6.39M – 473
2016
Q3 		$6.39M Buy
185,376
+138,875
+299% +$4.85M 1.1% 13
2016
Q2 		$1.57M Sell
46,501
-36,445
-44% -$1.21M 0.21% 98
2016
Q1 		$2.65M Buy
82,946
+2,052
+3% +$64.7K 0.37% 73
2015
Q4 		$2.79M Buy
80,894
+16,764
+26% +$567K 0.4% 56
2015
Q3 		$2.04M Sell
64,130
-34,157
-35% -$1.21M 0.26% 84
2015
Q2 		$3.55M Buy
+98,287
New +$3.53M 0.32% 63

Other funds holding FHLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's FHLC Position: Q4 2019 in Review

Virtu Financial sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2019, closing a stake of 139,714 shares — an estimated $6.06M sold.

Virtu Financial first reported a position in FHLC in Q2 2015 and held it in 12 quarters. The position peaked at $6.39M in Q3 2016. 179 funds tracked by Wall St. Rank hold FHLC as of Q4 2019.

  • Virtu Financial reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 139,714 Fidelity MSCI Health Care Index ETF shares in Q4 2019, an estimated $6.06M.
  • Virtu Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2015 and held it in 12 quarters.
  • Virtu Financial's Fidelity MSCI Health Care Index ETF position peaked at $6.39M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.