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

Traynor 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
Q2 		$6.17M Sell
79,857
-6,188
-7% -$444K 0.28% 59
2026
Q1 		$5.92M Sell
86,045
-2,654
-3% -$196K 0.35% 49
2025
Q4 		$6.59M Sell
88,699
-11,949
-12% -$860K 0.35% 49
2025
Q3 		$6.73M Sell
100,648
-23,402
-19% -$1.51M 0.38% 44
2025
Q2 		$8.03M Sell
124,050
-15,425
-11% -$982K 0.57% 34
2025
Q1 		$9.53M Sell
139,475
-2,775
-2% -$191K 0.8% 27
2024
Q4 		$9.3M Sell
142,250
-14,746
-9% -$1.02M 0.62% 30
2024
Q3 		$11.4M Sell
156,996
-476
-0.3% -$34.1K 0.69% 27
2024
Q2 		$10.8M Buy
157,472
+1,636
+1% +$111K 0.81% 23
2024
Q1 		$10.9M Buy
155,836
+840
+0.5% +$56.9K 0.94% 19
2023
Q4 		$10M Sell
154,996
-12,471
-7% -$762K 1.03% 19
2023
Q3 		$10.1M Buy
167,467
+4,810
+3% +$302K 1.27% 16
2023
Q2 		$10.3M Buy
162,657
+1,643
+1% +$103K 1.26% 17
2023
Q1 		$9.9M Buy
161,014
+19,453
+14% +$1.21M 1.43% 17
2022
Q4 		$9.06M Buy
141,561
+53,218
+60% +$3.33M 1.28% 16
2022
Q3 		$5.09M Buy
88,343
+9,277
+12% +$570K 0.91% 25
2022
Q2 		$4.8M Sell
79,066
-5,549
-7% -$344K 0.83% 31
2022
Q1 		$5.55M Sell
84,615
-2,842
-3% -$181K 0.72% 33
2021
Q4 		$6M Sell
87,457
-665
-0.8% -$43.7K 0.71% 30
2021
Q3 		$5.62M Sell
88,122
-349
-0.4% -$23.1K 0.77% 30
2021
Q2 		$5.72M Buy
88,471
+1,256
+1% +$77.4K 0.8% 29
2021
Q1 		$5.14M Sell
87,215
-2,207
-2% -$131K 0.85% 29
2020
Q4 		$5.16M Sell
89,422
-15,853
-15% -$875K 0.92% 25
2020
Q3 		$5.7M Sell
105,275
-12,176
-10% -$637K 1.31% 14
2020
Q2 		$5.84M Buy
117,451
+15,308
+15% +$742K 1.41% 14
2020
Q1 		$4.39M Buy
102,143
+42,251
+71% +$2M 1.56% 14
2019
Q4 		$2.98M Buy
59,892
+3,791
+7% +$176K 0.8% 32
2019
Q3 		$2.43M Sell
56,101
-2,044
-4% -$90.5K 0.76% 34
2019
Q2 		$2.63M Sell
58,145
-4,528
-7% -$197K 0.86% 25
2019
Q1 		$2.79M Buy
62,673
+629
+1% +$27.4K 0.93% 23
2018
Q4 		$2.56M Buy
62,044
+396
+0.6% +$17.4K 1.07% 23
2018
Q3 		$2.88M Sell
61,648
-31
-0.1% -$1.38K 0.94% 24
2018
Q2 		$2.56M Sell
61,679
-5,772
-9% -$235K 0.93% 23
2018
Q1 		$2.69M Buy
67,451
+2,098
+3% +$86.9K 1.09% 20
2017
Q4 		$2.61M Buy
65,353
+1,691
+3% +$67.3K 1.12% 22
2017
Q3 		$2.5M Sell
63,662
-1,640
-3% -$63.5K 1.19% 19
2017
Q2 		$2.5M Sell
65,302
-1,257
-2% -$46.1K 1.24% 17
2017
Q1 		$2.49M Sell
66,559
-2,458
-4% -$85.9K 1.39% 14
2016
Q4 		$2.29M Buy
69,017
+1,244
+2% +$41.2K 1.52% 15
2016
Q3 		$2.26M Sell
67,773
-1,790
-3% -$62.6K 1.6% 14
2016
Q2 		$2.37M Buy
69,563
+317
+0.5% +$10.5K 1.85% 14
2016
Q1 		$2.21M Buy
69,246
+1,150
+2% +$36.3K 1.76% 14
2015
Q4 		$2.35M Buy
68,096
+17,801
+35% +$602K 1.69% 12
2015
Q3 		$1.6M Buy
50,295
+8,101
+19% +$286K 1.38% 15
2015
Q2 		$1.52M Buy
42,194
+14,651
+53% +$526K 1.27% 15
2015
Q1 		$971K Buy
27,543
+9,384
+52% +$324K 0.93% 23
2014
Q4 		$597K Buy
+18,159
New +$581K 0.69% 28

Other funds holding FHLC

WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Traynor Capital Management's FHLC Position: Q2 2026 in Review

Traynor Capital Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 7.2% in Q2 2026, selling an estimated $444K and leaving 79,857 shares worth $6.17M. The position accounts for 0.28% of the portfolio, ranked #59.

Traynor Capital Management first reported a position in FHLC in Q4 2014 and has held it in 47 quarters since. The position peaked at $11.4M in Q3 2024. 114 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Traynor Capital Management held 79,857 shares of Fidelity MSCI Health Care Index ETF worth $6.17M as of Q2 2026.
  • Traynor Capital Management sold 6,188 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $444K.
  • Fidelity MSCI Health Care Index ETF made up 0.28% of Traynor Capital Management's portfolio in Q2 2026, its #59 holding.
  • Traynor Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and has held it in 47 quarters since.
  • Traynor Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $11.4M in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.