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

BerganKDV 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 Q2	$8.84K	Hold	140	–	–	﹤0.01%	565
2023 Q1	$8.61K	Hold	140	–	–	﹤0.01%	625
2022 Q4	$8.96K	Hold	140	–	–	﹤0.01%	593
2022 Q3	$8K	Hold	140	–	–	﹤0.01%	603
2022 Q2	$8K	Sell	140 -65	-32%	-$4.03K	﹤0.01%	621
2022 Q1	$13K	Buy	205 +65	+46%	+$4.14K	﹤0.01%	574
2021 Q4	$10K	Hold	140	–	–	﹤0.01%	655
2021 Q3	$9K	Hold	140	–	–	﹤0.01%	648
2021 Q2	$9K	Hold	140	–	–	﹤0.01%	623
2021 Q1	$8K	Sell	140 -1	-0.7%	-$59	﹤0.01%	606
2020 Q4	$8K	Buy	141 +1	+0.7%	+$55	﹤0.01%	595
2020 Q3	$7K	Sell	140 -231	-62%	-$12.1K	﹤0.01%	547
2020 Q2	$18K	Buy	371 +232	+167%	+$11.2K	﹤0.01%	464
2020 Q1	$6K	Sell	139 -404	-74%	-$19.1K	﹤0.01%	553
2019 Q4	$27K	Buy	543 +1	+0.2%	+$46	﹤0.01%	408
2019 Q3	$23K	Buy	542 +2	+0.4%	+$89	﹤0.01%	410
2019 Q2	$24K	Buy	540 +1	+0.2%	+$44	﹤0.01%	406
2019 Q1	$24K	Sell	539 -890	-62%	-$38.8K	﹤0.01%	413
2018 Q4	$59K	Buy	1,429 +5	+0.4%	+$220	0.01%	286
2018 Q3	$67K	Sell	1,424 -44	-3%	-$1.96K	0.01%	290
2018 Q2	$61K	Buy	+1,468	New	+$59.9K	0.01%	296

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BerganKDV Wealth Management's FHLC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2023 at 140 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

BerganKDV Wealth Management first reported a position in FHLC in Q2 2018 and has held it in 21 quarters since. The position peaked at $67K in Q3 2018. 299 funds tracked by Wall St. Rank hold FHLC as of Q2 2023.

BerganKDV Wealth Management held 140 shares of Fidelity MSCI Health Care Index ETF worth $8.84K as of Q2 2023.
BerganKDV Wealth Management left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2023.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #565 holding.
BerganKDV Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $67K in Q3 2018.
299 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.