Jane Street’s Fidelity Sustainable Low Duration Bond ETF FSLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
11,103
-724
| -6% | -$36.4K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $594K | Sell |
11,827
-4,304
| -27% | -$216K | ﹤0.01% | 3714 |
|
|
2024
Q4 | $810K | Buy |
16,131
+4,687
| +41% | +$235K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $576K | Sell |
11,444
-7,722
| -40% | -$389K | ﹤0.01% | 4127 |
|
|
2024
Q2 | $958K | Sell |
19,166
-838
| -4% | -$41.9K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $1M | Sell |
20,004
-3,281
| -14% | -$164K | ﹤0.01% | 3206 |
|
|
2023
Q4 | $1.16M | Sell |
23,285
-8,294
| -26% | -$415K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $1.58M | Buy |
+31,579
| New | +$1.58M | ﹤0.01% | 2476 |
|
|
2023
Q2 | – | Sell |
-24,837
| Closed | -$1.24M | – | 5535 |
|
|
2023
Q1 | $1.24M | Buy |
+24,837
| New | +$1.24M | ﹤0.01% | 2574 |
|