Jane Street’s Fidelity Metaverse ETF FMET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,334
| Closed | -$283K | – | 6103 |
|
|
2024
Q3 | $283K | Sell |
9,334
-3,446
| -27% | -$104K | ﹤0.01% | 4919 |
|
|
2024
Q2 | $390K | Buy |
+12,780
| New | +$390K | ﹤0.01% | 4777 |
|
|
2024
Q1 | – | Sell |
-38,667
| Closed | -$1.09M | – | 5947 |
|
|
2023
Q4 | $1.09M | Buy |
38,667
+26,079
| +207% | +$733K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $302K | Sell |
12,588
-11,499
| -48% | -$276K | ﹤0.01% | 4061 |
|
|
2023
Q2 | $622K | Buy |
+24,087
| New | +$622K | ﹤0.01% | 3542 |
|
|
2023
Q1 | – | Sell |
-69,669
| Closed | -$1.41M | – | 5765 |
|
|
2022
Q4 | $1.41M | Sell |
69,669
-923
| -1% | -$18.7K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $1.29M | Buy |
70,592
+18,492
| +35% | +$339K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.11M | Buy |
+52,100
| New | +$1.11M | ﹤0.01% | 2657 |
|