Jane Street’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
78,326
-62,552
| -44% | -$3M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $6.69M | Buy |
140,878
+104,758
| +290% | +$4.98M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $1.69M | Buy |
36,120
+21,966
| +155% | +$1.03M | ﹤0.01% | 2301 |
|
|
2024
Q3 | $676K | Sell |
14,154
-406,549
| -97% | -$19.4M | ﹤0.01% | 3925 |
|
|
2024
Q2 | $19.8M | Sell |
420,703
-703,830
| -63% | -$33.1M | ﹤0.01% | 647 |
|
|
2024
Q1 | $52.9M | Buy |
1,124,533
+684,369
| +155% | +$32.2M | 0.01% | 208 |
|
|
2023
Q4 | $20.7M | Buy |
440,164
+209,038
| +90% | +$9.83M | 0.01% | 527 |
|
|
2023
Q3 | $10.7M | Sell |
231,126
-126,305
| -35% | -$5.86M | ﹤0.01% | 793 |
|
|
2023
Q2 | $16.6M | Buy |
357,431
+204,834
| +134% | +$9.49M | 0.01% | 675 |
|
|
2023
Q1 | $7.12M | Buy |
152,597
+113,957
| +295% | +$5.32M | ﹤0.01% | 933 |
|
|
2022
Q4 | $1.78M | Sell |
38,640
-29,674
| -43% | -$1.37M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $3.14M | Sell |
68,314
-185,431
| -73% | -$8.53M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $11.9M | Buy |
253,745
+85,257
| +51% | +$4M | 0.01% | 557 |
|
|
2022
Q1 | $8.07M | Buy |
168,488
+67,832
| +67% | +$3.25M | ﹤0.01% | 828 |
|
|
2021
Q4 | $5.03M | Buy |
+100,656
| New | +$5.03M | ﹤0.01% | 1073 |
|