Jane Street’s Fidelity Digital Health ETF FDHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,067
| Closed | -$258K | – | 6091 |
|
|
2024
Q2 | $258K | Sell |
14,067
-17,436
| -55% | -$320K | ﹤0.01% | 5164 |
|
|
2024
Q1 | $613K | Sell |
31,503
-3,444
| -10% | -$67K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $679K | Buy |
34,947
+9,056
| +35% | +$176K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $437K | Buy |
25,891
+4,801
| +23% | +$81K | ﹤0.01% | 3725 |
|
|
2023
Q2 | $416K | Buy |
21,090
+3,644
| +21% | +$71.9K | ﹤0.01% | 3929 |
|
|
2023
Q1 | $344K | Buy |
17,446
+3,796
| +28% | +$74.8K | ﹤0.01% | 4093 |
|
|
2022
Q4 | $254K | Sell |
13,650
-10,651
| -44% | -$198K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $413K | Buy |
24,301
+5,824
| +32% | +$99K | ﹤0.01% | 3819 |
|
|
2022
Q2 | $343K | Buy |
+18,477
| New | +$343K | ﹤0.01% | 3946 |
|