JPMorgan Chase & Co’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 | $830K | Buy |
19,049
+17,024
| +841% | +$742K | ﹤0.01% | 3826 |
|
2025
Q1 | $88.1K | Buy |
+2,025
| New | +$88.1K | ﹤0.01% | 4798 |
|
2024
Q4 | – | Sell |
-521
| Closed | -$23.1K | – | 6395 |
|
2024
Q3 | $23.1K | Buy |
+521
| New | +$23.1K | ﹤0.01% | 5181 |
|
2022
Q1 | – | Sell |
-28,926
| Closed | -$1.43M | – | 5795 |
|
2021
Q4 | $1.43M | Hold |
28,926
| – | – | ﹤0.01% | 3449 |
|
2021
Q3 | $1.44M | Sell |
28,926
-10,327
| -26% | -$513K | ﹤0.01% | 3380 |
|
2021
Q2 | $1.96M | Sell |
39,253
-9,605
| -20% | -$478K | ﹤0.01% | 3232 |
|
2021
Q1 | $2.43M | Buy |
+48,858
| New | +$2.43M | ﹤0.01% | 3118 |
|