Jane Street’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,323
| Closed | -$2.11M | – | 5633 |
|
|
2025
Q1 | $2.11M | Buy |
44,323
+10,866
| +32% | +$517K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $1.6M | Buy |
33,457
+9,822
| +42% | +$469K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $1.15M | Buy |
+23,635
| New | +$1.15M | ﹤0.01% | 3197 |
|
|
2024
Q2 | – | Sell |
-78,554
| Closed | -$3.78M | – | 6155 |
|
|
2024
Q1 | $3.78M | Buy |
+78,554
| New | +$3.78M | ﹤0.01% | 1570 |
|
|
2023
Q4 | – | Sell |
-22,638
| Closed | -$1.05M | – | 5771 |
|
|
2023
Q3 | $1.05M | Sell |
22,638
-58,797
| -72% | -$2.73M | ﹤0.01% | 2886 |
|
|
2023
Q2 | $3.88M | Buy |
81,435
+56,134
| +222% | +$2.67M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $1.22M | Sell |
25,301
-62,608
| -71% | -$3.02M | ﹤0.01% | 2589 |
|
|
2022
Q4 | $4.2M | Buy |
87,909
+29,944
| +52% | +$1.43M | ﹤0.01% | 1308 |
|
|
2022
Q3 | $2.7M | Sell |
57,965
-660,044
| -92% | -$30.8M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $34.5M | Buy |
718,009
+659,723
| +1,132% | +$31.7M | 0.01% | 222 |
|
|
2022
Q1 | $2.83M | Buy |
58,286
+42,972
| +281% | +$2.08M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $772K | Buy |
+15,314
| New | +$772K | ﹤0.01% | 3004 |
|