MAI Capital Management’s Fidelity Enhanced International ETF FENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Buy	5,768 +541	+10%	+$18K	﹤0.01%	1148
2025 Q1	$156K	Buy	5,227 +26	+0.5%	+$774	﹤0.01%	1163
2024 Q4	$143K	Buy	+5,201	New	+$143K	﹤0.01%	1215