Jane Street’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
+40,270
| New | +$866K | ﹤0.01% | 3041 |
|
|
2025
Q1 | – | Sell |
-95,668
| Closed | -$2.06M | – | 5889 |
|
|
2024
Q4 | $2.06M | Buy |
+95,668
| New | +$2.06M | ﹤0.01% | 2068 |
|
|
2024
Q3 | – | Sell |
-38,764
| Closed | -$832K | – | 6123 |
|
|
2024
Q2 | $832K | Buy |
38,764
+1,054
| +3% | +$22.6K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $814K | Sell |
37,710
-80,232
| -68% | -$1.73M | ﹤0.01% | 3455 |
|
|
2023
Q4 | $2.46M | Buy |
117,942
+27,663
| +31% | +$576K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $1.8M | Buy |
+90,279
| New | +$1.8M | ﹤0.01% | 2355 |
|
|
2023
Q1 | – | Sell |
-57,055
| Closed | -$1.13M | – | 5771 |
|
|
2022
Q4 | $1.13M | Buy |
57,055
+3,279
| +6% | +$64.9K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $1.07M | Buy |
53,776
+13,127
| +32% | +$260K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $819K | Sell |
40,649
-53,317
| -57% | -$1.07M | ﹤0.01% | 3001 |
|
|
2022
Q1 | $2.14M | Buy |
93,966
+72,179
| +331% | +$1.64M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $547K | Buy |
21,787
+10,073
| +86% | +$253K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $296K | Sell |
11,714
-43,871
| -79% | -$1.11M | ﹤0.01% | 3985 |
|
|
2021
Q2 | $1.4M | Buy |
+55,585
| New | +$1.4M | ﹤0.01% | 2167 |
|