Jane Street’s Fidelity Tactical Bond ETF FTBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,189
| Closed | -$1.92M | – | 5818 |
|
|
2025
Q1 | $1.92M | Buy |
39,189
+28,115
| +254% | +$1.37M | ﹤0.01% | 2302 |
|
|
2024
Q4 | $532K | Sell |
11,074
-4,709
| -30% | -$226K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $796K | Sell |
15,783
-7,782
| -33% | -$392K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $1.14M | Sell |
23,565
-18,306
| -44% | -$884K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $2.05M | Buy |
41,871
+17,627
| +73% | +$864K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $1.2M | Buy |
24,244
+19,783
| +443% | +$979K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $209K | Sell |
4,461
-61,486
| -93% | -$2.88M | ﹤0.01% | 4369 |
|
|
2023
Q2 | $3.23M | Buy |
65,947
+22,307
| +51% | +$1.09M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $2.17M | Buy |
+43,640
| New | +$2.17M | ﹤0.01% | 1942 |
|