Citadel Advisors’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 | $5.07M | Buy |
79,230
+61,055
| +336% | +$3.9M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $1.24M | Buy |
18,175
+4,989
| +38% | +$341K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $862K | Buy |
+13,186
| New | +$862K | ﹤0.01% | 3415 |
|
|
2024
Q3 | – | Sell |
-12,991
| Closed | -$891K | – | 6058 |
|
|
2024
Q2 | $891K | Buy |
+12,991
| New | +$891K | ﹤0.01% | 3164 |
|
|
2024
Q1 | – | Sell |
-24,207
| Closed | -$1.57M | – | 6315 |
|
|
2023
Q4 | $1.57M | Sell |
24,207
-35,864
| -60% | -$2.32M | ﹤0.01% | 2617 |
|
|
2023
Q3 | $3.64M | Buy |
60,071
+21,192
| +55% | +$1.28M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $2.45M | Buy |
38,879
+23,602
| +154% | +$1.49M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $939K | Sell |
15,277
-27,282
| -64% | -$1.68M | ﹤0.01% | 3243 |
|
|
2022
Q4 | $2.72M | Buy |
+42,559
| New | +$2.72M | ﹤0.01% | 2304 |
|
|
2022
Q3 | – | Sell |
-14,810
| Closed | -$899K | – | 6128 |
|
|
2022
Q2 | $899K | Buy |
+14,810
| New | +$899K | ﹤0.01% | 3516 |
|
|
2021
Q4 | – | Sell |
-34,893
| Closed | -$2.23M | – | 6667 |
|
|
2021
Q3 | $2.23M | Buy |
+34,893
| New | +$2.23M | ﹤0.01% | 2877 |
|
|
2019
Q4 | – | Sell |
-24,660
| Closed | -$1.07M | – | 4771 |
|
|
2019
Q3 | $1.07M | Buy |
24,660
+6,733
| +38% | +$292K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $807K | Sell |
17,927
-27,002
| -60% | -$1.22M | ﹤0.01% | 3155 |
|
|
2019
Q1 | $2M | Sell |
44,929
-48,854
| -52% | -$2.17M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $3.88M | Buy |
+93,783
| New | +$3.88M | ﹤0.01% | 1672 |
|
|
2018
Q3 | – | Sell |
-11,692
| Closed | -$483K | – | 4423 |
|
|
2018
Q2 | $483K | Buy |
+11,692
| New | +$483K | ﹤0.01% | 3153 |
|
|
2017
Q4 | – | Sell |
-31,154
| Closed | -$1.23M | – | 3988 |
|
|
2017
Q3 | $1.23M | Buy |
+31,154
| New | +$1.23M | ﹤0.01% | 2126 |
|
|
2017
Q1 | – | Sell |
-18,388
| Closed | -$605K | – | 3801 |
|
|
2016
Q4 | $605K | Buy |
18,388
+4,585
| +33% | +$151K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $476K | Sell |
13,803
-44,008
| -76% | -$1.52M | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.96M | Buy |
57,811
+22,639
| +64% | +$766K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $1.13M | Buy |
35,172
+24,617
| +233% | +$788K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $364K | Sell |
10,555
-24,632
| -70% | -$849K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.12M | Buy |
+35,187
| New | +$1.12M | ﹤0.01% | 2085 |
|
|
2015
Q2 | – | Sell |
-19,558
| Closed | -$690K | – | 3885 |
|
|
2015
Q1 | $690K | Buy |
+19,558
| New | +$690K | ﹤0.01% | 2421 |
|