Jane Street’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
107,040
-192,960
| -64% | -$6.29M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $8.81M | Buy |
300,000
+261,994
| +689% | +$7.7M | ﹤0.01% | 926 |
|
|
2024
Q4 | $1.04M | Sell |
38,006
-28,774
| -43% | -$788K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $1.97M | Sell |
66,780
-20,926
| -24% | -$619K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $2.38M | Buy |
87,706
+13,988
| +19% | +$380K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $2.03M | Buy |
73,718
+62,860
| +579% | +$1.73M | ﹤0.01% | 2304 |
|
|
2023
Q4 | $289K | Buy |
+10,858
| New | +$289K | ﹤0.01% | 4658 |
|
|
2022
Q3 | – | Sell |
-15,155
| Closed | -$359K | – | 5911 |
|
|
2022
Q2 | $359K | Buy |
+15,155
| New | +$359K | ﹤0.01% | 3902 |
|
|
2022
Q1 | – | Sell |
-7,974
| Closed | -$237K | – | 5794 |
|
|
2021
Q4 | $237K | Buy |
+7,974
| New | +$237K | ﹤0.01% | 4251 |
|
|
2021
Q3 | – | Sell |
-15,102
| Closed | -$438K | – | 5389 |
|
|
2021
Q2 | $438K | Buy |
+15,102
| New | +$438K | ﹤0.01% | 3560 |
|
|
2021
Q1 | – | Sell |
-8,734
| Closed | -$241K | – | 5072 |
|
|
2020
Q4 | $241K | Buy |
+8,734
| New | +$241K | ﹤0.01% | 3339 |
|
|
2019
Q4 | – | Sell |
-10,840
| Closed | -$278K | – | 3444 |
|
|
2019
Q3 | $278K | Sell |
10,840
-11,702
| -52% | -$300K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $580K | Buy |
+22,542
| New | +$580K | ﹤0.01% | 2135 |
|