Jane Street’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
15,034
+692
| +5% | +$43.5K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $869K | Buy |
+14,342
| New | +$869K | ﹤0.01% | 3231 |
|
|
2024
Q4 | – | Sell |
-24,675
| Closed | -$1.51M | – | 6064 |
|
|
2024
Q3 | $1.51M | Buy |
+24,675
| New | +$1.51M | ﹤0.01% | 2795 |
|
|
2024
Q2 | – | Sell |
-78,575
| Closed | -$4.41M | – | 6206 |
|
|
2024
Q1 | $4.41M | Buy |
78,575
+24,559
| +45% | +$1.38M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $2.86M | Buy |
+54,016
| New | +$2.86M | ﹤0.01% | 2086 |
|
|
2023
Q3 | – | Sell |
-41,232
| Closed | -$2.07M | – | 5302 |
|
|
2023
Q2 | $2.07M | Buy |
41,232
+35,807
| +660% | +$1.79M | ﹤0.01% | 2383 |
|
|
2023
Q1 | $258K | Buy |
+5,425
| New | +$258K | ﹤0.01% | 4420 |
|
|
2022
Q4 | – | Sell |
-9,130
| Closed | -$383K | – | 5705 |
|
|
2022
Q3 | $383K | Sell |
9,130
-1,458
| -14% | -$61.2K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $472K | Buy |
+10,588
| New | +$472K | ﹤0.01% | 3626 |
|
|
2021
Q4 | – | Sell |
-45,095
| Closed | -$2.14M | – | 5506 |
|
|
2021
Q3 | $2.14M | Buy |
45,095
+25,000
| +124% | +$1.19M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $947K | Buy |
20,095
+12,727
| +173% | +$600K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $323K | Sell |
7,368
-24,056
| -77% | -$1.05M | ﹤0.01% | 3834 |
|
|
2020
Q4 | $1.34M | Buy |
+31,424
| New | +$1.34M | ﹤0.01% | 1825 |
|
|
2020
Q3 | – | Sell |
-21,579
| Closed | -$789K | – | 3948 |
|
|
2020
Q2 | $789K | Sell |
21,579
-7,572
| -26% | -$277K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $910K | Sell |
29,151
-40,894
| -58% | -$1.28M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $2.71M | Buy |
70,045
+33,773
| +93% | +$1.31M | ﹤0.01% | 762 |
|
|
2019
Q3 | $1.33M | Buy |
36,272
+24,672
| +213% | +$906K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $414K | Sell |
11,600
-65,359
| -85% | -$2.33M | ﹤0.01% | 2446 |
|
|
2019
Q1 | $2.62M | Buy |
76,959
+45,359
| +144% | +$1.54M | ﹤0.01% | 910 |
|
|
2018
Q4 | $948K | Buy |
31,600
+8,375
| +36% | +$251K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $783K | Sell |
23,225
-11,624
| -33% | -$392K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $1.08M | Sell |
34,849
-55,886
| -62% | -$1.74M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $2.74M | Buy |
+90,735
| New | +$2.74M | 0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-59,318
| Closed | -$1.53M | – | 2858 |
|
|
2016
Q4 | $1.53M | Sell |
59,318
-70,610
| -54% | -$1.82M | 0.01% | 848 |
|
|
2016
Q3 | $3.28M | Buy |
+129,928
| New | +$3.28M | 0.02% | 437 |
|