Jane Street’s Fidelity US Multifactor ETF FLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,899
| Closed | -$302K | – | 6225 |
|
|
2024
Q1 | $302K | Buy |
+9,899
| New | +$302K | ﹤0.01% | 4625 |
|
|
2022
Q2 | – | Sell |
-9,427
| Closed | -$242K | – | 5760 |
|
|
2022
Q1 | $242K | Buy |
+9,427
| New | +$242K | ﹤0.01% | 4526 |
|
|
2021
Q3 | – | Sell |
-19,643
| Closed | -$483K | – | 5407 |
|
|
2021
Q2 | $483K | Buy |
+19,643
| New | +$483K | ﹤0.01% | 3450 |
|