Jane Street’s Fidelity Disruptive Communications ETF FDCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
52,740
-42,555
-45% -$1.89M ﹤0.01% 1993
2025
Q1
$3.51M Buy
95,295
+34,203
+56% +$1.26M ﹤0.01% 1702
2024
Q4
$2.31M Buy
61,092
+31,587
+107% +$1.19M ﹤0.01% 1938
2024
Q3
$1.09M Sell
29,505
-128,517
-81% -$4.76M ﹤0.01% 3270
2024
Q2
$5.59M Buy
158,022
+150,393
+1,971% +$5.32M ﹤0.01% 1571
2024
Q1
$243K Sell
7,629
-59,193
-89% -$1.88M ﹤0.01% 4840
2023
Q4
$1.97M Sell
66,822
-7,364
-10% -$217K ﹤0.01% 2510
2023
Q3
$1.84M Buy
74,186
+32,089
+76% +$795K ﹤0.01% 2329
2023
Q2
$1.09M Buy
+42,097
New +$1.09M ﹤0.01% 2969