Jane Street’s Foundations Dynamic Income ETF FDTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,625
| Closed | -$120K | – | 5759 |
|
|
2025
Q1 | $120K | Sell |
12,625
-655
| -5% | -$6.2K | ﹤0.01% | 5146 |
|
|
2024
Q4 | $124K | Sell |
13,280
-43,013
| -76% | -$403K | ﹤0.01% | 5269 |
|
|
2024
Q3 | $541K | Buy |
56,293
+9,351
| +20% | +$89.9K | ﹤0.01% | 4197 |
|
|
2024
Q2 | $435K | Sell |
46,942
-31,228
| -40% | -$289K | ﹤0.01% | 4658 |
|
|
2024
Q1 | $761K | Buy |
78,170
+55,229
| +241% | +$537K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $233K | Buy |
+22,941
| New | +$233K | ﹤0.01% | 4880 |
|