Jane Street’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,251
| Closed | -$1.04M | – | 6309 |
|
|
2023
Q3 | $1.04M | Sell |
52,251
-54,793
| -51% | -$1.1M | ﹤0.01% | 2895 |
|
|
2023
Q2 | $2.19M | Buy |
107,044
+73,851
| +222% | +$1.51M | ﹤0.01% | 2323 |
|
|
2023
Q1 | $691K | Sell |
33,193
-11,074
| -25% | -$230K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $900K | Buy |
44,267
+846
| +2% | +$17.2K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $882K | Buy |
+43,421
| New | +$882K | ﹤0.01% | 2937 |
|
|
2022
Q1 | – | Sell |
-52,398
| Closed | -$1.25M | – | 6391 |
|
|
2021
Q4 | $1.25M | Sell |
52,398
-1,423
| -3% | -$34K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $1.3M | Buy |
53,821
+43,713
| +432% | +$1.05M | ﹤0.01% | 2355 |
|
|
2021
Q2 | $245K | Sell |
10,108
-38,867
| -79% | -$942K | ﹤0.01% | 4224 |
|
|
2021
Q1 | $1.17M | Buy |
48,975
+8,141
| +20% | +$194K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $994K | Sell |
40,834
-83,211
| -67% | -$2.03M | ﹤0.01% | 2119 |
|
|
2020
Q3 | $2.96M | Buy |
124,045
+49,031
| +65% | +$1.17M | ﹤0.01% | 898 |
|
|
2020
Q2 | $1.78M | Buy |
75,014
+18,253
| +32% | +$434K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.3M | Buy |
56,761
+41,141
| +263% | +$942K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $389K | Sell |
15,620
-72,185
| -82% | -$1.8M | ﹤0.01% | 2459 |
|
|
2019
Q3 | $2.2M | Buy |
87,805
+77,790
| +777% | +$1.95M | ﹤0.01% | 869 |
|
|
2019
Q2 | $246K | Buy |
+10,015
| New | +$246K | ﹤0.01% | 2944 |
|
|
2018
Q4 | – | Sell |
-56,570
| Closed | -$1.36M | – | 4030 |
|
|
2018
Q3 | $1.36M | Buy |
56,570
+39,076
| +223% | +$941K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $419K | Buy |
+17,494
| New | +$419K | ﹤0.01% | 2370 |
|
|
2018
Q1 | – | Sell |
-45,794
| Closed | -$1.14M | – | 3728 |
|
|
2017
Q4 | $1.14M | Sell |
45,794
-16,360
| -26% | -$408K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $1.56M | Buy |
62,154
+27,877
| +81% | +$699K | 0.01% | 1039 |
|
|
2017
Q2 | $857K | Buy |
+34,277
| New | +$857K | ﹤0.01% | 1452 |
|