Jane Street’s Anfield Universal Fixed Income ETF AFIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
41,048
-8,676
| -17% | -$80.8K | ﹤0.01% | 4027 |
|
|
2025
Q1 | $458K | Buy |
49,724
+28,615
| +136% | +$264K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $193K | Sell |
21,109
-10,273
| -33% | -$94K | ﹤0.01% | 5111 |
|
|
2024
Q3 | $289K | Sell |
31,382
-15,761
| -33% | -$145K | ﹤0.01% | 4900 |
|
|
2024
Q2 | $429K | Buy |
47,143
+16,289
| +53% | +$148K | ﹤0.01% | 4671 |
|
|
2024
Q1 | $281K | Sell |
30,854
-54,005
| -64% | -$491K | ﹤0.01% | 4689 |
|
|
2023
Q4 | $767K | Sell |
84,859
-12,374
| -13% | -$112K | ﹤0.01% | 3638 |
|
|
2023
Q3 | $865K | Buy |
97,233
+84,484
| +663% | +$752K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $112K | Sell |
12,749
-39,299
| -76% | -$346K | ﹤0.01% | 4765 |
|
|
2023
Q1 | $457K | Sell |
52,048
-356,882
| -87% | -$3.13M | ﹤0.01% | 3760 |
|
|
2022
Q4 | $3.58M | Buy |
408,930
+395,519
| +2,949% | +$3.46M | ﹤0.01% | 1451 |
|
|
2022
Q3 | $116K | Sell |
13,411
-33,619
| -71% | -$291K | ﹤0.01% | 4845 |
|
|
2022
Q2 | $417K | Sell |
47,030
-188,657
| -80% | -$1.67M | ﹤0.01% | 3746 |
|
|
2022
Q1 | $2.18M | Buy |
235,687
+66,256
| +39% | +$612K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $1.62M | Buy |
+169,431
| New | +$1.62M | ﹤0.01% | 2146 |
|
|
2021
Q3 | – | Sell |
-65,645
| Closed | -$638K | – | 5133 |
|
|
2021
Q2 | $638K | Sell |
65,645
-6,770
| -9% | -$65.8K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $704K | Buy |
72,415
+59,417
| +457% | +$578K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $127K | Sell |
12,998
-25,537
| -66% | -$250K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $378K | Sell |
38,535
-20,071
| -34% | -$197K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $575K | Sell |
58,606
-37,952
| -39% | -$372K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $936K | Buy |
+96,558
| New | +$936K | ﹤0.01% | 1622 |
|
|
2019
Q3 | – | Sell |
-29,386
| Closed | -$290K | – | 3366 |
|
|
2019
Q2 | $290K | Sell |
29,386
-41,345
| -58% | -$408K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $706K | Buy |
70,731
+15,882
| +29% | +$159K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $543K | Buy |
54,849
+31,511
| +135% | +$312K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $234K | Buy |
+23,338
| New | +$234K | ﹤0.01% | 3011 |
|