Jane Street’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+13,704
| New | +$203K | ﹤0.01% | 4725 |
|
|
2025
Q1 | – | Sell |
-12,183
| Closed | -$162K | – | 5866 |
|
|
2024
Q4 | $162K | Sell |
12,183
-17,537
| -59% | -$234K | ﹤0.01% | 5180 |
|
|
2024
Q3 | $418K | Sell |
29,720
-31,171
| -51% | -$438K | ﹤0.01% | 4502 |
|
|
2024
Q2 | $811K | Sell |
60,891
-9,588
| -14% | -$128K | ﹤0.01% | 3967 |
|
|
2024
Q1 | $1.02M | Sell |
70,479
-50,374
| -42% | -$732K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $2.07M | Buy |
120,853
+83,258
| +221% | +$1.42M | ﹤0.01% | 2446 |
|
|
2023
Q3 | $645K | Buy |
37,595
+15,490
| +70% | +$266K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $424K | Buy |
22,105
+8,879
| +67% | +$170K | ﹤0.01% | 3914 |
|
|
2023
Q1 | $248K | Sell |
13,226
-12,626
| -49% | -$237K | ﹤0.01% | 4457 |
|
|
2022
Q4 | $395K | Buy |
+25,852
| New | +$395K | ﹤0.01% | 3668 |
|
|
2022
Q3 | – | Sell |
-35,957
| Closed | -$644K | – | 5913 |
|
|
2022
Q2 | $644K | Buy |
+35,957
| New | +$644K | ﹤0.01% | 3284 |
|
|
2022
Q1 | – | Sell |
-122,263
| Closed | -$3.36M | – | 5797 |
|
|
2021
Q4 | $3.36M | Buy |
+122,263
| New | +$3.36M | ﹤0.01% | 1387 |
|