Jane Street’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 | $292K | Sell |
4,570
-27,408
| -86% | -$1.75M | ﹤0.01% | 4340 |
|
|
2025
Q1 | $2.18M | Buy |
31,978
+28,206
| +748% | +$1.93M | ﹤0.01% | 2164 |
|
|
2024
Q4 | $247K | Sell |
3,772
-20,838
| -85% | -$1.36M | ﹤0.01% | 4854 |
|
|
2024
Q3 | $1.79M | Buy |
+24,610
| New | +$1.79M | ﹤0.01% | 2572 |
|
|
2024
Q2 | – | Sell |
-3,204
| Closed | -$224K | – | 6215 |
|
|
2024
Q1 | $224K | Sell |
3,204
-16,096
| -83% | -$1.12M | ﹤0.01% | 4937 |
|
|
2023
Q4 | $1.25M | Sell |
19,300
-22,506
| -54% | -$1.46M | ﹤0.01% | 3050 |
|
|
2023
Q3 | $2.53M | Buy |
41,806
+32,833
| +366% | +$1.99M | ﹤0.01% | 1970 |
|
|
2023
Q2 | $566K | Buy |
+8,973
| New | +$566K | ﹤0.01% | 3642 |
|
|
2022
Q3 | – | Sell |
-35,539
| Closed | -$2.16M | – | 5916 |
|
|
2022
Q2 | $2.16M | Buy |
+35,539
| New | +$2.16M | ﹤0.01% | 1892 |
|
|
2020
Q3 | – | Sell |
-74,263
| Closed | -$3.7M | – | 3952 |
|
|
2020
Q2 | $3.7M | Buy |
+74,263
| New | +$3.7M | ﹤0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-72,520
| Closed | -$3.61M | – | 3572 |
|
|
2019
Q4 | $3.61M | Buy |
72,520
+52,000
| +253% | +$2.59M | 0.01% | 598 |
|
|
2019
Q3 | $890K | Buy |
+20,520
| New | +$890K | ﹤0.01% | 1628 |
|
|
2019
Q2 | – | Sell |
-40,750
| Closed | -$1.81M | – | 3650 |
|
|
2019
Q1 | $1.81M | Buy |
40,750
+29,533
| +263% | +$1.31M | ﹤0.01% | 1188 |
|
|
2018
Q4 | $463K | Buy |
+11,217
| New | +$463K | ﹤0.01% | 2188 |
|
|
2018
Q3 | – | Sell |
-61,909
| Closed | -$2.56M | – | 3596 |
|
|
2018
Q2 | $2.56M | Buy |
61,909
+18,819
| +44% | +$777K | 0.01% | 897 |
|
|
2018
Q1 | $1.72M | Sell |
43,090
-88,339
| -67% | -$3.52M | ﹤0.01% | 1136 |
|
|
2017
Q4 | $5.26M | Buy |
+131,429
| New | +$5.26M | 0.02% | 394 |
|
|
2017
Q2 | – | Sell |
-7,333
| Closed | -$262K | – | 2959 |
|
|
2017
Q1 | $262K | Buy |
+7,333
| New | +$262K | ﹤0.01% | 2337 |
|
|
2016
Q4 | – | Sell |
-69,866
| Closed | -$2.41M | – | 2700 |
|
|
2016
Q3 | $2.41M | Buy |
69,866
+15,573
| +29% | +$537K | 0.01% | 596 |
|
|
2016
Q2 | $1.84M | Buy |
54,293
+28,547
| +111% | +$965K | 0.01% | 765 |
|
|
2016
Q1 | $823K | Buy |
25,746
+11,611
| +82% | +$371K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $488K | Sell |
14,135
-43,640
| -76% | -$1.51M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $1.84M | Sell |
57,775
-8,230
| -12% | -$262K | 0.01% | 668 |
|
|
2015
Q2 | $2.38M | Buy |
66,005
+35,895
| +119% | +$1.3M | 0.02% | 545 |
|
|
2015
Q1 | $1.06M | Sell |
30,110
-129,471
| -81% | -$4.57M | 0.01% | 900 |
|
|
2014
Q4 | $5.25M | Buy |
+159,581
| New | +$5.25M | 0.04% | 166 |
|