Jane Street’s Sound Enhanced Fixed Income ETF FXED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
|
|||||
|
2025
Q1 | $184K | Sell |
|
|||||
|
2024
Q4 | $459K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $754K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $638K | Buy |
|
|||||
|
2023
Q3 | $525K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $800K | Buy |
|
|||||
|
2022
Q4 | $334K | Buy |
|
|||||
|
2022
Q3 | $171K | Sell |
|
|||||
|
2022
Q2 | $277K | Buy |
|
|||||
|
2022
Q1 | $291K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $294K | Sell |
|
|||||
|
2021
Q2 | $309K | Buy |
|
|||||
|
2021
Q1 | $283K | Buy |
|