Jane Street’s Fidelity Disruptive Technology ETF FDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
+17,686
| New | +$690K | ﹤0.01% | 3327 |
|
|
2025
Q1 | – | Sell |
-7,132
| Closed | -$252K | – | 5868 |
|
|
2024
Q4 | $252K | Sell |
7,132
-52,191
| -88% | -$1.84M | ﹤0.01% | 4829 |
|
|
2024
Q3 | $1.93M | Sell |
59,323
-95,229
| -62% | -$3.1M | ﹤0.01% | 2453 |
|
|
2024
Q2 | $5.15M | Buy |
+154,552
| New | +$5.15M | ﹤0.01% | 1658 |
|
|
2023
Q4 | – | Sell |
-89,042
| Closed | -$2.1M | – | 5808 |
|
|
2023
Q3 | $2.1M | Sell |
89,042
-13,452
| -13% | -$317K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $2.64M | Buy |
+102,494
| New | +$2.64M | ﹤0.01% | 2112 |
|