Jane Street’s Fidelity Disruptive Finance ETF FDFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
12,497
-5,274
| -30% | -$202K | ﹤0.01% | 3758 |
|
|
2025
Q1 | $620K | Sell |
17,771
-44,273
| -71% | -$1.55M | ﹤0.01% | 3655 |
|
|
2024
Q4 | $2.29M | Buy |
62,044
+43,916
| +242% | +$1.62M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $602K | Sell |
18,128
-10,221
| -36% | -$340K | ﹤0.01% | 4069 |
|
|
2024
Q2 | $839K | Sell |
28,349
-35,511
| -56% | -$1.05M | ﹤0.01% | 3909 |
|
|
2024
Q1 | $2.06M | Buy |
63,860
+51,667
| +424% | +$1.66M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $355K | Sell |
12,193
-78,573
| -87% | -$2.29M | ﹤0.01% | 4482 |
|
|
2023
Q3 | $2.27M | Buy |
90,766
+69,112
| +319% | +$1.73M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $556K | Buy |
+21,654
| New | +$556K | ﹤0.01% | 3659 |
|