Jane Street’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
34,479
+4,327
| +14% | +$36.9K | ﹤0.01% | 4336 |
|
|
2025
Q1 | $256K | Buy |
+30,152
| New | +$256K | ﹤0.01% | 4728 |
|
|
2024
Q3 | – | Sell |
-34,883
| Closed | -$296K | – | 5880 |
|
|
2024
Q2 | $296K | Buy |
34,883
+4,277
| +14% | +$36.3K | ﹤0.01% | 5037 |
|
|
2024
Q1 | $261K | Buy |
+30,606
| New | +$261K | ﹤0.01% | 4760 |
|
|
2023
Q4 | – | Sell |
-58,551
| Closed | -$482K | – | 5688 |
|
|
2023
Q3 | $482K | Buy |
58,551
+39,853
| +213% | +$328K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $158K | Sell |
18,698
-10,671
| -36% | -$90.2K | ﹤0.01% | 4653 |
|
|
2023
Q1 | $251K | Buy |
29,369
+9,754
| +50% | +$83.3K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $163K | Buy |
19,615
+5,146
| +36% | +$42.8K | ﹤0.01% | 4497 |
|
|
2022
Q3 | $118K | Sell |
14,469
-12,135
| -46% | -$99K | ﹤0.01% | 4836 |
|
|
2022
Q2 | $226K | Buy |
+26,604
| New | +$226K | ﹤0.01% | 4350 |
|
|
2022
Q1 | – | Sell |
-19,271
| Closed | -$184K | – | 5577 |
|
|
2021
Q4 | $184K | Buy |
+19,271
| New | +$184K | ﹤0.01% | 4440 |
|
|
2021
Q3 | – | Sell |
-21,585
| Closed | -$210K | – | 5128 |
|
|
2021
Q2 | $210K | Buy |
+21,585
| New | +$210K | ﹤0.01% | 4393 |
|
|
2021
Q1 | – | Sell |
-31,016
| Closed | -$309K | – | 4908 |
|
|
2020
Q4 | $309K | Buy |
31,016
+18,915
| +156% | +$188K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $121K | Buy |
+12,101
| New | +$121K | ﹤0.01% | 3399 |
|