Jane Street’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-768,423	Closed	-$19.4M	–	6776
2025 Q1	$19.4M	Buy	+768,423	New	+$19.4M	﹤0.01%	480
2024 Q3	–	Sell	-19,626	Closed	-$495K	–	6637
2024 Q2	$495K	Buy	+19,626	New	+$495K	﹤0.01%	4535