MAI Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
38,702
-1,407
| -4% | -$90K | 0.02% | 445 |
|
|
2025
Q1 | $2.74M | Sell |
40,109
-494
| -1% | -$33.8K | 0.02% | 420 |
|
|
2024
Q4 | $2.65M | Buy |
40,603
+25,493
| +169% | +$1.67M | 0.02% | 422 |
|
|
2024
Q3 | $1.1M | Buy |
15,110
+177
| +1% | +$12.9K | 0.01% | 514 |
|
|
2024
Q2 | $1.02M | Buy |
14,933
+208
| +1% | +$14.3K | 0.01% | 579 |
|
|
2024
Q1 | $1.03M | Buy |
14,725
+307
| +2% | +$21.4K | 0.01% | 553 |
|
|
2023
Q4 | $933K | Sell |
14,418
-220
| -2% | -$14.2K | 0.01% | 472 |
|
|
2023
Q3 | $887K | Sell |
14,638
-738
| -5% | -$44.7K | 0.01% | 451 |
|
|
2023
Q2 | $971K | Buy |
15,376
+28
| +0.2% | +$1.77K | 0.01% | 430 |
|
|
2023
Q1 | $943K | Buy |
15,348
+814
| +6% | +$50K | 0.01% | 430 |
|
|
2022
Q4 | $930K | Sell |
14,534
-389
| -3% | -$24.9K | 0.02% | 418 |
|
|
2022
Q3 | $860K | Sell |
14,923
-121
| -0.8% | -$6.97K | 0.02% | 401 |
|
|
2022
Q2 | $913K | Buy |
15,044
+65
| +0.4% | +$3.95K | 0.02% | 390 |
|
|
2022
Q1 | $984K | Sell |
14,979
-6,594
| -31% | -$433K | 0.02% | 387 |
|
|
2021
Q4 | $1.48M | Sell |
21,573
-1,290
| -6% | -$88.6K | 0.02% | 331 |
|
|
2021
Q3 | $1.46M | Buy |
+22,863
| New | +$1.46M | 0.03% | 291 |
|