Citadel Advisors’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
107,289
-88,639
| -45% | -$1.31M | ﹤0.01% | 2892 |
|
|
2025
Q1 | $2.55M | Buy |
195,928
+145,955
| +292% | +$1.9M | ﹤0.01% | 2365 |
|
|
2024
Q4 | $666K | Buy |
+49,973
| New | +$666K | ﹤0.01% | 3693 |
|
|
2024
Q3 | – | Sell |
-35,077
| Closed | -$467K | – | 6050 |
|
|
2024
Q2 | $467K | Sell |
35,077
-12,652
| -27% | -$168K | ﹤0.01% | 3844 |
|
|
2024
Q1 | $693K | Buy |
47,729
+2,241
| +5% | +$32.6K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $778K | Buy |
45,488
+19,634
| +76% | +$336K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $443K | Buy |
+25,854
| New | +$443K | ﹤0.01% | 3878 |
|
|
2022
Q4 | – | Sell |
-31,439
| Closed | -$508K | – | 6225 |
|
|
2022
Q3 | $508K | Buy |
31,439
+1,276
| +4% | +$20.6K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $541K | Buy |
+30,163
| New | +$541K | ﹤0.01% | 4057 |
|