Jane Street’s Pacific Global Focused High Yield ETF FJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,575
| Closed | -$2.53M | – | 6094 |
|
|
2021
Q1 | $2.53M | Sell |
99,575
-77
| -0.1% | -$1.95K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $2.54M | Buy |
99,652
+61
| +0.1% | +$1.55K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $2.42M | Buy |
99,591
+16
| +0% | +$389 | ﹤0.01% | 1043 |
|
|
2020
Q2 | $2.32M | Sell |
99,575
-195
| -0.2% | -$4.54K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $2.16M | Sell |
99,770
-5
| -0% | -$108 | ﹤0.01% | 996 |
|
|
2019
Q4 | $2.52M | Buy |
+99,775
| New | +$2.52M | ﹤0.01% | 805 |
|