Kerntke Otto McGlone Wealth Management Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2021 Q3	–	Sell	-12,874	Closed	-$821K	–	68
2021 Q2	$821K	Buy	12,874 +1,203	+10%	+$74.1K	0.33%	52
2021 Q1	$688K	Buy	11,671 +12	+0.1%	+$710	0.36%	56
2020 Q4	$673K	Sell	11,659 -490	-4%	-$27K	0.4%	55
2020 Q3	$639K	Buy	12,149 +3,890	+47%	+$203K	0.47%	52
2020 Q2	$411K	Buy	8,259 +3,389	+70%	+$164K	0.38%	60
2020 Q1	$209K	Buy	+4,870	New	+$231K	0.23%	78

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's FHLC Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2021, closing a stake of 12,874 shares — an estimated $821K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in FHLC in Q1 2020 and held it in 6 quarters. The position peaked at $821K in Q2 2021. 242 funds tracked by Wall St. Rank hold FHLC as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 12,874 Fidelity MSCI Health Care Index ETF shares in Q3 2021, an estimated $821K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and held it in 6 quarters.
Kerntke Otto McGlone Wealth Management Group's Fidelity MSCI Health Care Index ETF position peaked at $821K in Q2 2021.
242 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.