Jane Street’s Fidelity Disruptive Automation ETF FBOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Sell
10,717
-60,756
-85% -$1.82M ﹤0.01% 4234
2025
Q1
$1.86M Buy
+71,473
New +$1.86M ﹤0.01% 2337
2024
Q4
Sell
-137,260
Closed -$3.71M 6057
2024
Q3
$3.71M Buy
+137,260
New +$3.71M ﹤0.01% 1654
2024
Q2
Sell
-64,587
Closed -$1.72M 6204
2024
Q1
$1.72M Sell
64,587
-56,788
-47% -$1.51M ﹤0.01% 2500
2023
Q4
$3.05M Buy
121,375
+106,942
+741% +$2.69M ﹤0.01% 2004
2023
Q3
$320K Sell
14,433
-102,110
-88% -$2.27M ﹤0.01% 4013
2023
Q2
$3M Buy
+116,543
New +$3M ﹤0.01% 1977