Bay Colony Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bay Colony Advisors’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 Q2	$534K	Buy	6,918 +3,408	+97%	+$245K	0.06%	255
2026 Q1	$247K	Buy	3,510 +104	+3%	+$7.67K	0.03%	429
2025 Q4	$253K	Buy	+3,406	New	+$245K	0.03%	427
2024 Q4	–	Sell	-4,049	Closed	-$295K	–	461
2024 Q3	$295K	Buy	4,049 +28	+0.7%	+$2K	0.04%	324
2024 Q2	$276K	Sell	4,021 -466	-10%	-$31.5K	0.05%	310
2024 Q1	$313K	Buy	4,487 +1,323	+42%	+$89.6K	0.06%	281
2023 Q4	$205K	Buy	+3,164	New	+$193K	0.04%	350
2022 Q2	–	Sell	-3,270	Closed	-$215K	–	358
2022 Q1	$215K	Sell	3,270 -206	-6%	-$13.1K	0.05%	327
2021 Q4	$239K	Buy	3,476 +149	+4%	+$9.8K	0.07%	303
2021 Q3	$212K	Buy	+3,327	New	+$220K	0.07%	317
2019 Q3	–	Sell	-31,242	Closed	-$1.41M	–	258
2019 Q2	$1.41M	Sell	31,242 -2,433	-7%	-$106K	0.9%	23
2019 Q1	$1.48M	Sell	33,675 -531	-2%	-$23.2K	0.98%	17
2018 Q4	$1.41M	Sell	34,206 -351	-1%	-$15.4K	1.2%	14
2018 Q3	$1.62M	Buy	34,557 +3,544	+11%	+$158K	1.24%	15
2018 Q2	$1.28M	Buy	+31,013	New	+$1.26M	0.91%	21

Other funds holding FHLC

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return