Jane Street’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
+42,402
| New | +$923K | ﹤0.01% | 2966 |
|
|
2025
Q1 | – | Sell |
-37,334
| Closed | -$796K | – | 5875 |
|
|
2024
Q4 | $796K | Buy |
+37,334
| New | +$796K | ﹤0.01% | 3262 |
|
|
2024
Q2 | – | Sell |
-34,987
| Closed | -$765K | – | 6212 |
|
|
2024
Q1 | $765K | Sell |
34,987
-38,111
| -52% | -$833K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $1.62M | Buy |
73,098
+29,605
| +68% | +$655K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $905K | Buy |
43,493
+9,308
| +27% | +$194K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $742K | Buy |
34,185
+24,387
| +249% | +$529K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $216K | Sell |
9,798
-118,273
| -92% | -$2.61M | ﹤0.01% | 4621 |
|
|
2022
Q4 | $2.74M | Buy |
+128,071
| New | +$2.74M | ﹤0.01% | 1692 |
|
|
2022
Q2 | – | Sell |
-40,236
| Closed | -$975K | – | 5754 |
|
|
2022
Q1 | $975K | Sell |
40,236
-16,614
| -29% | -$403K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $1.48M | Buy |
56,850
+3,819
| +7% | +$99.4K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $1.4M | Sell |
53,031
-8,147
| -13% | -$215K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $1.62M | Buy |
61,178
+23,759
| +63% | +$630K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $968K | Sell |
37,419
-13,713
| -27% | -$355K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $1.37M | Buy |
51,132
+40,702
| +390% | +$1.09M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $276K | Buy |
+10,430
| New | +$276K | ﹤0.01% | 2942 |
|
|
2020
Q1 | – | Sell |
-15,976
| Closed | -$408K | – | 3571 |
|
|
2019
Q4 | $408K | Buy |
+15,976
| New | +$408K | ﹤0.01% | 2420 |
|
|
2019
Q3 | – | Sell |
-32,198
| Closed | -$814K | – | 3583 |
|
|
2019
Q2 | $814K | Buy |
32,198
+5,625
| +21% | +$142K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $659K | Sell |
26,573
-14,925
| -36% | -$370K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $997K | Buy |
41,498
+27,607
| +199% | +$663K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $340K | Buy |
13,891
+3,378
| +32% | +$82.7K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $255K | Sell |
10,513
-17,884
| -63% | -$434K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $694K | Buy |
28,397
+2,548
| +10% | +$62.3K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $642K | Buy |
+25,849
| New | +$642K | ﹤0.01% | 1807 |
|