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MAI Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

MAI Capital Management’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
Q1 		$2.77M Sell
39,387
-7,430
-16% -$548K 0.02% 519
2025
Q4 		$3.48M Buy
46,817
+10,728
+30% +$772K 0.02% 470
2025
Q3 		$2.41M Sell
36,089
-2,613
-7% -$169K 0.02% 496
2025
Q2 		$2.47M Sell
38,702
-1,407
-4% -$89.6K 0.02% 453
2025
Q1 		$2.74M Sell
40,109
-494
-1% -$33.9K 0.02% 427
2024
Q4 		$2.65M Buy
40,603
+25,493
+169% +$1.77M 0.02% 429
2024
Q3 		$1.1M Buy
15,110
+177
+1% +$12.7K 0.01% 531
2024
Q2 		$1.02M Buy
14,933
+208
+1% +$14.1K 0.01% 596
2024
Q1 		$1.03M Buy
14,725
+307
+2% +$20.8K 0.01% 572
2023
Q4 		$933K Sell
14,418
-220
-2% -$13.4K 0.01% 484
2023
Q3 		$887K Sell
14,638
-738
-5% -$46.4K 0.01% 461
2023
Q2 		$971K Buy
15,376
+28
+0.2% +$1.76K 0.01% 439
2023
Q1 		$943K Buy
15,348
+814
+6% +$50.5K 0.02% 439
2022
Q4 		$930K Sell
14,534
-389
-3% -$24.3K 0.02% 426
2022
Q3 		$860K Sell
14,923
-121
-0.8% -$7.44K 0.02% 413
2022
Q2 		$913K Buy
15,044
+65
+0.4% +$4.03K 0.02% 403
2022
Q1 		$984K Sell
14,979
-6,594
-31% -$420K 0.02% 402
2021
Q4 		$1.48M Sell
21,573
-1,290
-6% -$84.8K 0.02% 342
2021
Q3 		$1.46M Buy
+22,863
New +$1.51M 0.03% 300

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AWM
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LPL Financial
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return