Jane Street’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
194,017
+155,224
| +400% | +$7.77M | ﹤0.01% | 877 |
|
|
2025
Q1 | $1.94M | Buy |
38,793
+5,044
| +15% | +$253K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $1.69M | Buy |
+33,749
| New | +$1.69M | ﹤0.01% | 2309 |
|
|
2024
Q3 | – | Sell |
-55,122
| Closed | -$2.75M | – | 6105 |
|
|
2024
Q2 | $2.75M | Buy |
55,122
+45,455
| +470% | +$2.27M | ﹤0.01% | 2355 |
|
|
2024
Q1 | $483K | Sell |
9,667
-156,521
| -94% | -$7.82M | ﹤0.01% | 4095 |
|
|
2023
Q4 | $8.29M | Buy |
166,188
+139,783
| +529% | +$6.97M | ﹤0.01% | 1077 |
|
|
2023
Q3 | $1.31M | Sell |
26,405
-32,464
| -55% | -$1.61M | ﹤0.01% | 2658 |
|
|
2023
Q2 | $2.93M | Buy |
58,869
+54,236
| +1,171% | +$2.7M | ﹤0.01% | 1996 |
|
|
2023
Q1 | $230K | Sell |
4,633
-3,655
| -44% | -$181K | ﹤0.01% | 4544 |
|
|
2022
Q4 | $410K | Sell |
8,288
-14,678
| -64% | -$726K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $1.13M | Buy |
22,966
+9,783
| +74% | +$483K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $653K | Sell |
13,183
-18,221
| -58% | -$903K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $1.58M | Sell |
31,404
-15,958
| -34% | -$800K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $2.4M | Buy |
47,362
+30,700
| +184% | +$1.56M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $847K | Sell |
16,662
-136,413
| -89% | -$6.93M | ﹤0.01% | 2847 |
|
|
2021
Q2 | $7.78M | Buy |
153,075
+126,080
| +467% | +$6.41M | ﹤0.01% | 665 |
|
|
2021
Q1 | $1.37M | Sell |
26,995
-135,703
| -83% | -$6.88M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $8.3M | Buy |
162,698
+156,757
| +2,639% | +$8M | ﹤0.01% | 482 |
|
|
2020
Q3 | $303K | Sell |
5,941
-121,833
| -95% | -$6.21M | ﹤0.01% | 2863 |
|
|
2020
Q2 | $6.5M | Sell |
127,774
-171,424
| -57% | -$8.72M | ﹤0.01% | 553 |
|
|
2020
Q1 | $14.6M | Buy |
299,198
+226,189
| +310% | +$11.1M | 0.01% | 205 |
|
|
2019
Q4 | $3.7M | Buy |
+73,009
| New | +$3.7M | 0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-14,783
| Closed | -$744K | – | 3655 |
|
|
2019
Q1 | $744K | Buy |
+14,783
| New | +$744K | ﹤0.01% | 1931 |
|
|
2018
Q4 | – | Sell |
-13,625
| Closed | -$682K | – | 3404 |
|
|
2018
Q3 | $682K | Buy |
+13,625
| New | +$682K | ﹤0.01% | 2074 |
|