Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Buy |
+3,166
| New | +$234K | ﹤0.01% | 9896 |
|
|
2025
Q4 | – | Sell |
-3,941
| Closed | -$264K | – | 11563 |
|
|
2025
Q3 | $264K | Sell |
3,941
-629
| -14% | -$40.6K | ﹤0.01% | 9164 |
|
|
2025
Q2 | $292K | Sell |
4,570
-27,408
| -86% | -$1.75M | ﹤0.01% | 7909 |
|
|
2025
Q1 | $2.18M | Buy |
31,978
+28,206
| +748% | +$1.94M | ﹤0.01% | 4213 |
|
|
2024
Q4 | $247K | Sell |
3,772
-20,838
| -85% | -$1.45M | ﹤0.01% | 8061 |
|
|
2024
Q3 | $1.79M | Buy |
+24,610
| New | +$1.76M | ﹤0.01% | 4713 |
|
|
2024
Q2 | – | Sell |
-3,204
| Closed | -$224K | – | 9607 |
|
|
2024
Q1 | $224K | Sell |
3,204
-16,096
| -83% | -$1.09M | ﹤0.01% | 8023 |
|
|
2023
Q4 | $1.25M | Sell |
19,300
-22,506
| -54% | -$1.37M | ﹤0.01% | 5164 |
|
|
2023
Q3 | $2.53M | Buy |
41,806
+32,833
| +366% | +$2.06M | ﹤0.01% | 3647 |
|
|
2023
Q2 | $566K | Buy |
+8,973
| New | +$563K | ﹤0.01% | 6122 |
|
|
2022
Q3 | – | Sell |
-35,539
| Closed | -$2.16M | – | 9936 |
|
|
2022
Q2 | $2.16M | Buy |
+35,539
| New | +$2.21M | ﹤0.01% | 4028 |
|
|
2020
Q3 | – | Sell |
-74,263
| Closed | -$3.7M | – | 7393 |
|
|
2020
Q2 | $3.7M | Buy |
+74,263
| New | +$3.6M | 0.01% | 2225 |
|
|
2020
Q1 | – | Sell |
-72,520
| Closed | -$3.61M | – | 5508 |
|
|
2019
Q4 | $3.61M | Buy |
72,520
+52,000
| +253% | +$2.41M | 0.02% | 1346 |
|
|
2019
Q3 | $890K | Buy |
+20,520
| New | +$909K | 0.01% | 2772 |
|
|
2019
Q2 | – | Sell |
-40,750
| Closed | -$1.81M | – | 5317 |
|
|
2019
Q1 | $1.81M | Buy |
40,750
+29,533
| +263% | +$1.29M | 0.01% | 2139 |
|
|
2018
Q4 | $463K | Buy |
+11,217
| New | +$493K | ﹤0.01% | 3550 |
|
|
2018
Q3 | – | Sell |
-61,909
| Closed | -$2.56M | – | 5300 |
|
|
2018
Q2 | $2.56M | Buy |
61,909
+18,819
| +44% | +$767K | 0.02% | 1659 |
|
|
2018
Q1 | $1.72M | Sell |
43,090
-88,339
| -67% | -$3.66M | 0.01% | 2034 |
|
|
2017
Q4 | $5.26M | Buy |
+131,429
| New | +$5.23M | 0.04% | 844 |
|
|
2017
Q2 | – | Sell |
-7,333
| Closed | -$262K | – | 4520 |
|
|
2017
Q1 | $262K | Buy |
+7,333
| New | +$256K | ﹤0.01% | 3591 |
|
|
2016
Q4 | – | Sell |
-69,866
| Closed | -$2.41M | – | 4190 |
|
|
2016
Q3 | $2.41M | Buy |
69,866
+15,573
| +29% | +$544K | 0.03% | 1048 |
|
|
2016
Q2 | $1.84M | Buy |
54,293
+28,547
| +111% | +$950K | 0.02% | 1351 |
|
|
2016
Q1 | $823K | Buy |
25,746
+11,611
| +82% | +$366K | 0.01% | 2048 |
|
|
2015
Q4 | $488K | Sell |
14,135
-43,640
| -76% | -$1.48M | 0.01% | 2515 |
|
|
2015
Q3 | $1.84M | Sell |
57,775
-8,230
| -12% | -$291K | 0.03% | 1066 |
|
|
2015
Q2 | $2.38M | Buy |
66,005
+35,895
| +119% | +$1.29M | 0.04% | 876 |
|
|
2015
Q1 | $1.06M | Sell |
30,110
-129,471
| -81% | -$4.46M | 0.02% | 1323 |
|
|
2014
Q4 | $5.25M | Buy |
+159,581
| New | +$5.1M | 0.07% | 325 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS