Renaissance Technologies’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
Sell
-3,597
Closed -$267K 3387
2025
Q4
$267K Sell
3,597
-9,403
-72% -$677K ﹤0.01% 2805
2025
Q3
$869K Sell
13,000
-6,300
-33% -$407K ﹤0.01% 2558
2025
Q2
$1.23M Buy
+19,300
New +$1.23M ﹤0.01% 2393
2024
Q4
Sell
-12,100
Closed -$881K 3681
2024
Q3
$881K Buy
+12,100
New +$866K ﹤0.01% 2524
2024
Q2
Sell
-11,900
Closed -$830K 3643
2024
Q1
$830K Buy
11,900
+7,800
+190% +$528K ﹤0.01% 2594
2023
Q4
$265K Buy
+4,100
New +$250K ﹤0.01% 3035
2023
Q3
Sell
-7,700
Closed -$486K 3803
2023
Q2
$486K Buy
7,700
+400
+5% +$25.1K ﹤0.01% 2880
2023
Q1
$449K Sell
7,300
-4,400
-38% -$273K ﹤0.01% 2940
2022
Q4
$749K Buy
+11,700
New +$732K ﹤0.01% 2703
2021
Q4
Sell
-5,300
Closed -$338K 3994
2021
Q3
$338K Buy
+5,300
New +$350K ﹤0.01% 3041

Other funds holding FHLC