Jane Street’s Fidelity Disruptors ETF FDIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+65,407
| New | +$2.21M | ﹤0.01% | 2042 |
|
|
2024
Q4 | – | Sell |
-62,429
| Closed | -$1.89M | – | 6062 |
|
|
2024
Q3 | $1.89M | Sell |
62,429
-25,830
| -29% | -$784K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $2.55M | Buy |
88,259
+6,005
| +7% | +$173K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $2.36M | Buy |
82,254
+36,245
| +79% | +$1.04M | ﹤0.01% | 2112 |
|
|
2023
Q4 | $1.22M | Sell |
46,009
-101,017
| -69% | -$2.67M | ﹤0.01% | 3079 |
|
|
2023
Q3 | $3.35M | Buy |
147,026
+93,061
| +172% | +$2.12M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.34M | Buy |
+53,965
| New | +$1.34M | ﹤0.01% | 2783 |
|