Jane Street’s Fidelity Enhanced Mid Cap ETF FMDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,316	Closed	-$1.01M	–	6109
2024 Q2	$1.01M	Buy	34,316 +27,471	+401%	+$809K	﹤0.01%	3653
2024 Q1	$209K	Buy	+6,845	New	+$209K	﹤0.01%	4994