Jane Street’s Fidelity Clean Energy ETF FRNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
13,448
-6,181
| -31% | -$96.4K | ﹤0.01% | 4696 |
|
|
2025
Q1 | $252K | Sell |
19,629
-13,939
| -42% | -$179K | ﹤0.01% | 4749 |
|
|
2024
Q4 | $452K | Buy |
33,568
+16,572
| +98% | +$223K | ﹤0.01% | 4105 |
|
|
2024
Q3 | $274K | Buy |
+16,996
| New | +$274K | ﹤0.01% | 4951 |
|
|
2024
Q2 | – | Sell |
-25,305
| Closed | -$378K | – | 6238 |
|
|
2024
Q1 | $378K | Sell |
25,305
-25,690
| -50% | -$383K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $881K | Buy |
50,995
+28,133
| +123% | +$486K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $364K | Buy |
22,862
+978
| +4% | +$15.6K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $457K | Buy |
21,884
+10,259
| +88% | +$214K | ﹤0.01% | 3839 |
|
|
2023
Q1 | $260K | Sell |
11,625
-19,742
| -63% | -$441K | ﹤0.01% | 4413 |
|
|
2022
Q4 | $682K | Sell |
31,367
-22,340
| -42% | -$486K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $1.13M | Buy |
+53,707
| New | +$1.13M | ﹤0.01% | 2664 |
|
|
2022
Q2 | – | Sell |
-53,406
| Closed | -$1.29M | – | 5778 |
|
|
2022
Q1 | $1.29M | Buy |
+53,406
| New | +$1.29M | ﹤0.01% | 2633 |
|