Citadel Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-79,230
| Closed | -$5.07M | – | 13243 |
|
|
2025
Q2 | $5.07M | Buy |
79,230
+61,055
| +336% | +$3.89M | ﹤0.01% | 4091 |
|
|
2025
Q1 | $1.24M | Buy |
18,175
+4,989
| +38% | +$343K | ﹤0.01% | 6485 |
|
|
2024
Q4 | $862K | Buy |
+13,186
| New | +$916K | ﹤0.01% | 7367 |
|
|
2024
Q3 | – | Sell |
-12,991
| Closed | -$891K | – | 14572 |
|
|
2024
Q2 | $891K | Buy |
+12,991
| New | +$878K | ﹤0.01% | 6826 |
|
|
2024
Q1 | – | Sell |
-24,207
| Closed | -$1.57M | – | 14844 |
|
|
2023
Q4 | $1.57M | Sell |
24,207
-35,864
| -60% | -$2.19M | ﹤0.01% | 5813 |
|
|
2023
Q3 | $3.64M | Buy |
60,071
+21,192
| +55% | +$1.33M | ﹤0.01% | 4151 |
|
|
2023
Q2 | $2.45M | Buy |
38,879
+23,602
| +154% | +$1.48M | ﹤0.01% | 4802 |
|
|
2023
Q1 | $939K | Sell |
15,277
-27,282
| -64% | -$1.69M | ﹤0.01% | 6917 |
|
|
2022
Q4 | $2.72M | Buy |
+42,559
| New | +$2.66M | ﹤0.01% | 4908 |
|
|
2022
Q3 | – | Sell |
-14,810
| Closed | -$899K | – | 12997 |
|
|
2022
Q2 | $899K | Buy |
+14,810
| New | +$919K | ﹤0.01% | 7261 |
|
|
2021
Q4 | – | Sell |
-34,893
| Closed | -$2.23M | – | 14135 |
|
|
2021
Q3 | $2.23M | Buy |
+34,893
| New | +$2.31M | ﹤0.01% | 6078 |
|
|
2019
Q4 | – | Sell |
-24,660
| Closed | -$1.07M | – | 9328 |
|
|
2019
Q3 | $1.07M | Buy |
24,660
+6,733
| +38% | +$298K | ﹤0.01% | 5484 |
|
|
2019
Q2 | $807K | Sell |
17,927
-27,002
| -60% | -$1.18M | ﹤0.01% | 6049 |
|
|
2019
Q1 | $2M | Sell |
44,929
-48,854
| -52% | -$2.13M | ﹤0.01% | 4463 |
|
|
2018
Q4 | $3.88M | Buy |
+93,783
| New | +$4.12M | 0.01% | 3155 |
|
|
2018
Q3 | – | Sell |
-11,692
| Closed | -$483K | – | 9386 |
|
|
2018
Q2 | $483K | Buy |
+11,692
| New | +$477K | ﹤0.01% | 6427 |
|
|
2017
Q4 | – | Sell |
-31,154
| Closed | -$1.23M | – | 8142 |
|
|
2017
Q3 | $1.23M | Buy |
+31,154
| New | +$1.21M | ﹤0.01% | 4019 |
|
|
2017
Q1 | – | Sell |
-18,388
| Closed | -$605K | – | 7645 |
|
|
2016
Q4 | $605K | Buy |
18,388
+4,585
| +33% | +$152K | ﹤0.01% | 4598 |
|
|
2016
Q3 | $476K | Sell |
13,803
-44,008
| -76% | -$1.54M | ﹤0.01% | 4944 |
|
|
2016
Q2 | $1.96M | Buy |
57,811
+22,639
| +64% | +$753K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $1.13M | Buy |
35,172
+24,617
| +233% | +$777K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $364K | Sell |
10,555
-24,632
| -70% | -$833K | ﹤0.01% | 4929 |
|
|
2015
Q3 | $1.12M | Buy |
+35,187
| New | +$1.24M | ﹤0.01% | 3659 |
|
|
2015
Q2 | – | Sell |
-19,558
| Closed | -$690K | – | 8830 |
|
|
2015
Q1 | $690K | Buy |
+19,558
| New | +$674K | ﹤0.01% | 4448 |
|
Other funds holding FHLC
AM
RT
LJAC
WAM
MSWM