KOMWMG
Kerntke Otto McGlone Wealth Management Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,874
| Closed | -$821K | – | 68 |
|
|
2021
Q2 | $821K | Buy |
12,874
+1,203
| +10% | +$76.7K | 0.33% | 52 |
|
|
2021
Q1 | $688K | Buy |
11,671
+12
| +0.1% | +$707 | 0.36% | 56 |
|
|
2020
Q4 | $673K | Sell |
11,659
-490
| -4% | -$28.3K | 0.4% | 55 |
|
|
2020
Q3 | $639K | Buy |
12,149
+3,890
| +47% | +$205K | 0.47% | 52 |
|
|
2020
Q2 | $411K | Buy |
8,259
+3,389
| +70% | +$169K | 0.38% | 60 |
|
|
2020
Q1 | $209K | Buy |
+4,870
| New | +$209K | 0.23% | 78 |
|