Jane Street’s Fidelity Sustainable High Yield ETF FSYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,271
| Closed | -$388K | – | 5817 |
|
|
2025
Q1 | $388K | Sell |
8,271
-8,995
| -52% | -$422K | ﹤0.01% | 4255 |
|
|
2024
Q4 | $819K | Buy |
17,266
+11,895
| +221% | +$564K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $259K | Sell |
5,371
-2,749
| -34% | -$133K | ﹤0.01% | 4996 |
|
|
2024
Q2 | $377K | Sell |
8,120
-26,217
| -76% | -$1.22M | ﹤0.01% | 4800 |
|
|
2024
Q1 | $1.61M | Buy |
34,337
+10,919
| +47% | +$511K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $1.09M | Buy |
23,418
+18,402
| +367% | +$856K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $222K | Sell |
5,016
-490
| -9% | -$21.7K | ﹤0.01% | 4328 |
|
|
2023
Q2 | $250K | Sell |
5,506
-989
| -15% | -$44.9K | ﹤0.01% | 4412 |
|
|
2023
Q1 | $297K | Buy |
+6,495
| New | +$297K | ﹤0.01% | 4260 |
|
|
2022
Q4 | – | Sell |
-15,387
| Closed | -$665K | – | 5739 |
|
|
2022
Q3 | $665K | Sell |
15,387
-19,773
| -56% | -$855K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $1.56M | Sell |
35,160
-9,699
| -22% | -$429K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $2.23M | Buy |
+44,859
| New | +$2.23M | ﹤0.01% | 2023 |
|