Jane Street’s Fidelity Cloud Computing ETF FCLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
38,491
+5,662
| +17% | +$161K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $781K | Buy |
32,829
+17,142
| +109% | +$408K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $431K | Sell |
15,687
-20,367
| -56% | -$560K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $880K | Buy |
36,054
+3,530
| +11% | +$86.2K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $786K | Buy |
+32,524
| New | +$786K | ﹤0.01% | 4001 |
|
|
2024
Q1 | – | Sell |
-62,131
| Closed | -$1.4M | – | 5927 |
|
|
2023
Q4 | $1.4M | Buy |
+62,131
| New | +$1.4M | ﹤0.01% | 2906 |
|
|
2023
Q3 | – | Sell |
-149,899
| Closed | -$2.93M | – | 5300 |
|
|
2023
Q2 | $2.93M | Buy |
149,899
+117,518
| +363% | +$2.29M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $563K | Buy |
32,381
+2,376
| +8% | +$41.3K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $444K | Buy |
30,005
+18,421
| +159% | +$272K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $167K | Sell |
11,584
-2,122
| -15% | -$30.6K | ﹤0.01% | 4681 |
|
|
2022
Q2 | $218K | Sell |
13,706
-11,844
| -46% | -$188K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $535K | Sell |
25,550
-25,584
| -50% | -$536K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $1.29M | Buy |
+51,134
| New | +$1.29M | ﹤0.01% | 2431 |
|