Jane Street’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
12,269
-114,708
| -90% | -$2.86M | ﹤0.01% | 4287 |
|
|
2025
Q1 | $3.16M | Buy |
126,977
+64,825
| +104% | +$1.61M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $1.56M | Buy |
62,152
+30,519
| +96% | +$765K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $792K | Sell |
31,633
-73,186
| -70% | -$1.83M | ﹤0.01% | 3710 |
|
|
2024
Q2 | $2.62M | Buy |
104,819
+76,123
| +265% | +$1.91M | ﹤0.01% | 2415 |
|
|
2024
Q1 | $718K | Sell |
28,696
-48,444
| -63% | -$1.21M | ﹤0.01% | 3630 |
|
|
2023
Q4 | $1.93M | Buy |
77,140
+45,364
| +143% | +$1.13M | ﹤0.01% | 2540 |
|
|
2023
Q3 | $791K | Sell |
31,776
-56,537
| -64% | -$1.41M | ﹤0.01% | 3139 |
|
|
2023
Q2 | $2.18M | Sell |
88,313
-9,446
| -10% | -$233K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $2.39M | Buy |
97,759
+5,623
| +6% | +$138K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $2.25M | Buy |
92,136
+1,897
| +2% | +$46.2K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $2.18M | Buy |
90,239
+34,084
| +61% | +$825K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $1.37M | Buy |
56,155
+33,795
| +151% | +$821K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $555K | Buy |
22,360
+10,071
| +82% | +$250K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $307K | Sell |
12,289
-33,355
| -73% | -$833K | ﹤0.01% | 3983 |
|
|
2021
Q3 | $1.14M | Buy |
45,644
+9,565
| +27% | +$239K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $903K | Buy |
36,079
+15,632
| +76% | +$391K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $512K | Sell |
20,447
-2,178
| -10% | -$54.5K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $567K | Buy |
22,625
+12,400
| +121% | +$311K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $255K | Buy |
+10,225
| New | +$255K | ﹤0.01% | 3013 |
|