Jane Street’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
21,008
+12,212
| +139% | +$511K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $370K | Buy |
+8,796
| New | +$370K | ﹤0.01% | 4326 |
|
|
2024
Q4 | – | Sell |
-8,954
| Closed | -$379K | – | 5975 |
|
|
2024
Q3 | $379K | Buy |
8,954
+3,347
| +60% | +$142K | ﹤0.01% | 4621 |
|
|
2024
Q2 | $229K | Buy |
+5,607
| New | +$229K | ﹤0.01% | 5274 |
|
|
2024
Q1 | – | Sell |
-78,998
| Closed | -$3.26M | – | 5862 |
|
|
2023
Q4 | $3.26M | Buy |
78,998
+46,704
| +145% | +$1.93M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $1.28M | Buy |
32,294
+9,656
| +43% | +$384K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $935K | Buy |
22,638
+498
| +2% | +$20.6K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $948K | Sell |
22,140
-159,006
| -88% | -$6.81M | ﹤0.01% | 2880 |
|
|
2022
Q4 | $7.46M | Buy |
181,146
+7,133
| +4% | +$294K | ﹤0.01% | 869 |
|
|
2022
Q3 | $7.07M | Buy |
174,013
+75,282
| +76% | +$3.06M | ﹤0.01% | 895 |
|
|
2022
Q2 | $4.34M | Buy |
98,731
+70,587
| +251% | +$3.1M | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.34M | Sell |
28,144
-37,885
| -57% | -$1.81M | ﹤0.01% | 2589 |
|
|
2021
Q4 | $3.28M | Buy |
+66,029
| New | +$3.28M | ﹤0.01% | 1414 |
|