Jane Street’s Fidelity Enhanced International ETF FENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
237,574
-110,795
| -32% | -$3.69M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $10.4M | Buy |
348,369
+208,895
| +150% | +$6.22M | ﹤0.01% | 808 |
|
|
2024
Q4 | $3.84M | Sell |
139,474
-419,822
| -75% | -$11.6M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $16.9M | Buy |
+559,296
| New | +$16.9M | ﹤0.01% | 487 |
|
|
2024
Q2 | – | Sell |
-20,284
| Closed | -$579K | – | 6211 |
|
|
2024
Q1 | $579K | Buy |
20,284
+799
| +4% | +$22.8K | ﹤0.01% | 3886 |
|
|
2023
Q4 | $516K | Buy |
+19,485
| New | +$516K | ﹤0.01% | 4068 |
|