Jane Street’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
+193,327
| New | +$5.41M | ﹤0.01% | 1263 |
|
|
2025
Q1 | – | Sell |
-124,045
| Closed | -$3.13M | – | 5861 |
|
|
2024
Q4 | $3.13M | Buy |
124,045
+101,752
| +456% | +$2.57M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $603K | Sell |
22,293
-38,875
| -64% | -$1.05M | ﹤0.01% | 4068 |
|
|
2024
Q2 | $1.57M | Buy |
+61,168
| New | +$1.57M | ﹤0.01% | 3060 |
|
|
2023
Q1 | – | Sell |
-13,361
| Closed | -$287K | – | 5750 |
|
|
2022
Q4 | $287K | Sell |
13,361
-11,459
| -46% | -$246K | ﹤0.01% | 4010 |
|
|
2022
Q3 | $485K | Buy |
24,820
+12,100
| +95% | +$236K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $275K | Buy |
+12,720
| New | +$275K | ﹤0.01% | 4187 |
|
|
2021
Q4 | – | Sell |
-9,220
| Closed | -$239K | – | 5504 |
|
|
2021
Q3 | $239K | Buy |
9,220
+1,414
| +18% | +$36.7K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $221K | Buy |
+7,806
| New | +$221K | ﹤0.01% | 4335 |
|
|
2019
Q3 | – | Sell |
-11,863
| Closed | -$295K | – | 3580 |
|
|
2019
Q2 | $295K | Buy |
11,863
+3,772
| +47% | +$93.8K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $201K | Buy |
+8,091
| New | +$201K | ﹤0.01% | 2986 |
|