Jane Street’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
71,309
-93,718
| -57% | -$3.89M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $6.46M | Buy |
165,027
+87,542
| +113% | +$3.43M | ﹤0.01% | 1148 |
|
|
2024
Q4 | $3.19M | Buy |
+77,485
| New | +$3.19M | ﹤0.01% | 1578 |
|
|
2024
Q2 | – | Sell |
-11,521
| Closed | -$448K | – | 6239 |
|
|
2024
Q1 | $448K | Buy |
+11,521
| New | +$448K | ﹤0.01% | 4185 |
|
|
2019
Q4 | – | Sell |
-14,549
| Closed | -$364K | – | 3469 |
|
|
2019
Q3 | $364K | Sell |
14,549
-46,993
| -76% | -$1.18M | ﹤0.01% | 2514 |
|
|
2019
Q2 | $1.55M | Buy |
+61,542
| New | +$1.55M | ﹤0.01% | 1243 |
|