Renaissance Technologies’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 | $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 | +$881K | ﹤0.01% | 2524 |
|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$830K | – | 3643 |
|
|
2024
Q1 | $830K | Buy |
11,900
+7,800
| +190% | +$544K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $265K | Buy |
+4,100
| New | +$265K | ﹤0.01% | 3035 |
|
|
2023
Q3 | – | Sell |
-7,700
| Closed | -$486K | – | 3803 |
|
|
2023
Q2 | $486K | Buy |
7,700
+400
| +5% | +$25.2K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $449K | Sell |
7,300
-4,400
| -38% | -$271K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $749K | Buy |
+11,700
| New | +$749K | ﹤0.01% | 2703 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$338K | – | 3994 |
|
|
2021
Q3 | $338K | Buy |
+5,300
| New | +$338K | ﹤0.01% | 3041 |
|