Bogart Wealth LLC’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bogart Wealth LLC’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
2026 Q1	$704	Hold	10	–	–	﹤0.01%	1516
2025 Q4	$743	Hold	10	–	–	﹤0.01%	1374
2025 Q3	$669	Hold	10	–	–	﹤0.01%	1347
2025 Q2	$640	Hold	10	–	–	﹤0.01%	1288
2025 Q1	$683	Hold	10	–	–	﹤0.01%	1222
2024 Q4	$654	Hold	10	–	–	﹤0.01%	1249
2024 Q3	$728	Hold	10	–	–	﹤0.01%	1044
2024 Q2	$686	Hold	10	–	–	﹤0.01%	1028
2024 Q1	$698	Hold	10	–	–	﹤0.01%	991
2023 Q4	$647	Hold	10	–	–	﹤0.01%	988
2023 Q3	$606	Hold	10	–	–	﹤0.01%	995
2023 Q2	$631	Hold	10	–	–	﹤0.01%	975
2023 Q1	$615	Hold	10	–	–	﹤0.01%	1022
2022 Q4	$640	Buy	+10	New	+$625	﹤0.01%	899

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return