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

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