BerganKDV Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 602 |
|
|
2022
Q2 | $8K | Sell |
140
-65
| -32% | -$3.71K | ﹤0.01% | 621 |
|
|
2022
Q1 | $13K | Buy |
205
+65
| +46% | +$4.12K | ﹤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% | -$57 | ﹤0.01% | 606 |
|
|
2020
Q4 | $8K | Buy |
141
+1
| +0.7% | +$57 | ﹤0.01% | 595 |
|
|
2020
Q3 | $7K | Sell |
140
-231
| -62% | -$11.6K | ﹤0.01% | 547 |
|
|
2020
Q2 | $18K | Buy |
371
+232
| +167% | +$11.3K | ﹤0.01% | 464 |
|
|
2020
Q1 | $6K | Sell |
139
-404
| -74% | -$17.4K | ﹤0.01% | 553 |
|
|
2019
Q4 | $27K | Buy |
543
+1
| +0.2% | +$50 | ﹤0.01% | 408 |
|
|
2019
Q3 | $23K | Buy |
542
+2
| +0.4% | +$85 | ﹤0.01% | 410 |
|
|
2019
Q2 | $24K | Buy |
540
+1
| +0.2% | +$44 | ﹤0.01% | 406 |
|
|
2019
Q1 | $24K | Sell |
539
-890
| -62% | -$39.6K | ﹤0.01% | 413 |
|
|
2018
Q4 | $59K | Buy |
1,429
+5
| +0.4% | +$206 | 0.01% | 286 |
|
|
2018
Q3 | $67K | Sell |
1,424
-44
| -3% | -$2.07K | 0.01% | 290 |
|
|
2018
Q2 | $61K | Buy |
+1,468
| New | +$61K | 0.01% | 296 |
|