Jane Street’s IDX Dynamic Fixed Income ETF DYFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
+9,490
New +$220K ﹤0.01% 4648
2024
Q4
Sell
-23,586
Closed -$565K 6001
2024
Q3
$565K Sell
23,586
-34,282
-59% -$821K ﹤0.01% 4156
2024
Q2
$1.38M Buy
57,868
+44,559
+335% +$1.06M ﹤0.01% 3224
2024
Q1
$331K Buy
+13,309
New +$331K ﹤0.01% 4522