Jane Street’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
+47,592
| New | +$2.25M | ﹤0.01% | 2031 |
|
|
2024
Q4 | – | Sell |
-39,352
| Closed | -$1.9M | – | 6060 |
|
|
2024
Q3 | $1.9M | Buy |
39,352
+24,204
| +160% | +$1.17M | ﹤0.01% | 2479 |
|
|
2024
Q2 | $697K | Sell |
15,148
-30,871
| -67% | -$1.42M | ﹤0.01% | 4147 |
|
|
2024
Q1 | $2.14M | Sell |
46,019
-22,767
| -33% | -$1.06M | ﹤0.01% | 2245 |
|
|
2023
Q4 | $3.23M | Sell |
68,786
-59,130
| -46% | -$2.78M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $5.59M | Sell |
127,916
-41,561
| -25% | -$1.82M | ﹤0.01% | 1228 |
|
|
2023
Q2 | $7.75M | Buy |
169,477
+153,823
| +983% | +$7.03M | ﹤0.01% | 1160 |
|
|
2023
Q1 | $722K | Sell |
15,654
-84,646
| -84% | -$3.9M | ﹤0.01% | 3244 |
|
|
2022
Q4 | $4.5M | Buy |
100,300
+69,083
| +221% | +$3.1M | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1.37M | Sell |
31,217
-53,595
| -63% | -$2.35M | ﹤0.01% | 2465 |
|
|
2022
Q2 | $3.94M | Sell |
84,812
-79,655
| -48% | -$3.7M | ﹤0.01% | 1307 |
|
|
2022
Q1 | $8.32M | Buy |
164,467
+142,770
| +658% | +$7.22M | ﹤0.01% | 805 |
|
|
2021
Q4 | $1.19M | Buy |
21,697
+11,447
| +112% | +$630K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $567K | Sell |
10,250
-8,472
| -45% | -$469K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $1.04M | Sell |
18,722
-82,902
| -82% | -$4.62M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $5.51M | Buy |
101,624
+72,934
| +254% | +$3.95M | ﹤0.01% | 761 |
|
|
2020
Q4 | $1.64M | Sell |
28,690
-1,445
| -5% | -$82.7K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.69M | Sell |
30,135
-3,109
| -9% | -$174K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $1.84M | Sell |
33,244
-302,345
| -90% | -$16.8M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $16.8M | Buy |
335,589
+294,109
| +709% | +$14.7M | 0.02% | 181 |
|
|
2019
Q4 | $2.2M | Buy |
41,480
+15,759
| +61% | +$835K | ﹤0.01% | 915 |
|
|
2019
Q3 | $1.36M | Sell |
25,721
-116,094
| -82% | -$6.15M | ﹤0.01% | 1234 |
|
|
2019
Q2 | $7.34M | Buy |
141,815
+101,001
| +247% | +$5.23M | 0.01% | 362 |
|
|
2019
Q1 | $2.05M | Buy |
40,814
+22,766
| +126% | +$1.14M | ﹤0.01% | 1091 |
|
|
2018
Q4 | $860K | Sell |
18,048
-46,110
| -72% | -$2.2M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $3.11M | Buy |
64,158
+26,401
| +70% | +$1.28M | 0.01% | 805 |
|
|
2018
Q2 | $1.82M | Sell |
37,757
-19,692
| -34% | -$947K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $2.82M | Buy |
57,449
+37,960
| +195% | +$1.86M | 0.01% | 759 |
|
|
2017
Q4 | $993K | Buy |
19,489
+5,484
| +39% | +$279K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $711K | Sell |
14,005
-10,531
| -43% | -$535K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.24M | Buy |
+24,536
| New | +$1.24M | ﹤0.01% | 1160 |
|
|
2017
Q1 | – | Sell |
-34,893
| Closed | -$1.72M | – | 2855 |
|
|
2016
Q4 | $1.72M | Buy |
34,893
+21,888
| +168% | +$1.08M | 0.01% | 786 |
|
|
2016
Q3 | $667K | Sell |
13,005
-8,159
| -39% | -$418K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.07M | Buy |
+21,164
| New | +$1.07M | 0.01% | 1143 |
|
|
2015
Q4 | – | Sell |
-13,584
| Closed | -$657K | – | 2720 |
|
|
2015
Q3 | $657K | Buy |
13,584
+2,675
| +25% | +$129K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $537K | Buy |
10,909
+4,196
| +63% | +$207K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $341K | Sell |
6,713
-26,058
| -80% | -$1.32M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.65M | Buy |
+32,771
| New | +$1.65M | 0.01% | 474 |
|