Jane Street’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+57,825
| New | +$2.52M | ﹤0.01% | 1916 |
|
|
2025
Q1 | – | Sell |
-105,396
| Closed | -$4.48M | – | 5895 |
|
|
2024
Q4 | $4.48M | Buy |
+105,396
| New | +$4.48M | ﹤0.01% | 1237 |
|
|
2024
Q3 | – | Sell |
-7,696
| Closed | -$323K | – | 6127 |
|
|
2024
Q2 | $323K | Sell |
7,696
-37,402
| -83% | -$1.57M | ﹤0.01% | 4952 |
|
|
2024
Q1 | $1.9M | Sell |
45,098
-8,242
| -15% | -$348K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $2.29M | Buy |
53,340
+22,169
| +71% | +$950K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.26M | Sell |
31,171
-6,684
| -18% | -$270K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $1.6M | Sell |
37,855
-5,477
| -13% | -$231K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $1.86M | Sell |
43,332
-520
| -1% | -$22.3K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $1.85M | Buy |
43,852
+3,090
| +8% | +$130K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.71M | Sell |
40,762
-3,055
| -7% | -$128K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $1.94M | Sell |
43,817
-1,019
| -2% | -$45.1K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $2.09M | Buy |
44,836
+5,985
| +15% | +$279K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $1.92M | Buy |
38,851
+18
| +0% | +$888 | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1.93M | Buy |
38,833
+1,262
| +3% | +$62.7K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.87M | Buy |
+37,571
| New | +$1.87M | ﹤0.01% | 1827 |
|