Krilogy Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-2,208	Closed	-$103K	–	319
2018 Q3	$103K	Buy	+2,208	New	+$98.4K	0.02%	215
2018 Q2	–	Sell	-3,597	Closed	-$143K	–	328
2018 Q1	$143K	Buy	3,597 +1,354	+60%	+$56.1K	0.03%	186
2017 Q4	$90K	Sell	2,243 -204	-8%	-$8.12K	0.02%	246
2017 Q3	$97K	Sell	2,447 -20	-0.8%	-$774	0.02%	250
2017 Q2	$94K	Buy	2,467 +28	+1%	+$1.03K	0.03%	221
2017 Q1	$80K	Hold	2,439	–	–	0.02%	230
2016 Q4	$80K	Buy	2,439 +278	+13%	+$9.21K	0.02%	230
2016 Q3	$74K	Buy	2,161 +331	+18%	+$11.6K	0.02%	248
2016 Q2	$62K	Buy	1,830 +6	+0.3%	+$200	0.02%	274
2016 Q1	$58K	Buy	+1,824	New	+$57.5K	0.02%	244
2015 Q4	–	Sell	-1,560	Closed	-$50K	–	465
2015 Q3	$50K	Buy	+1,560	New	+$55.1K	0.02%	200

Other funds holding FHLC

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return