Jane Street’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
1,370,421
+1,099,761
| +406% | +$37.9M | 0.01% | 233 |
|
|
2025
Q1 | $8.44M | Buy |
270,660
+182,226
| +206% | +$5.68M | ﹤0.01% | 953 |
|
|
2024
Q4 | $2.91M | Buy |
+88,434
| New | +$2.91M | ﹤0.01% | 1683 |
|
|
2024
Q3 | – | Sell |
-83,362
| Closed | -$2.55M | – | 6095 |
|
|
2024
Q2 | $2.55M | Buy |
+83,362
| New | +$2.55M | ﹤0.01% | 2448 |
|
|
2024
Q1 | – | Sell |
-10,594
| Closed | -$282K | – | 5931 |
|
|
2023
Q4 | $282K | Buy |
+10,594
| New | +$282K | ﹤0.01% | 4686 |
|