Jane Street’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,031
| Closed | -$664K | – | 7009 |
|
|
2025
Q1 | $664K | Buy |
41,031
+8,549
| +26% | +$138K | ﹤0.01% | 3571 |
|
|
2024
Q4 | $522K | Sell |
32,482
-1,854
| -5% | -$29.8K | ﹤0.01% | 3902 |
|
|
2024
Q3 | $569K | Buy |
+34,336
| New | +$569K | ﹤0.01% | 4143 |
|
|
2024
Q2 | – | Sell |
-41,802
| Closed | -$682K | – | 6666 |
|
|
2024
Q1 | $682K | Sell |
41,802
-5,605
| -12% | -$91.4K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $759K | Buy |
47,407
+6,357
| +15% | +$102K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $615K | Buy |
41,050
+9,265
| +29% | +$139K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $492K | Buy |
31,785
+21,674
| +214% | +$336K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $157K | Sell |
10,111
-14,784
| -59% | -$229K | ﹤0.01% | 4785 |
|
|
2022
Q4 | $381K | Sell |
24,895
-42,335
| -63% | -$647K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $961K | Sell |
67,230
-13,734
| -17% | -$196K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $1.23M | Buy |
80,964
+50,327
| +164% | +$766K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $537K | Sell |
30,637
-65,060
| -68% | -$1.14M | ﹤0.01% | 3660 |
|
|
2021
Q4 | $1.82M | Buy |
95,697
+11,954
| +14% | +$227K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.61M | Sell |
83,743
-9,906
| -11% | -$191K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1.85M | Buy |
93,649
+80,643
| +620% | +$1.6M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $251K | Buy |
+13,006
| New | +$251K | ﹤0.01% | 4072 |
|