Jane Street’s Sound Enhanced Fixed Income ETF FXED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
18,994
+8,868
| +88% | +$160K | ﹤0.01% | 4158 |
|
|
2025
Q1 | $184K | Sell |
10,126
-15,204
| -60% | -$276K | ﹤0.01% | 5023 |
|
|
2024
Q4 | $459K | Buy |
+25,330
| New | +$459K | ﹤0.01% | 4084 |
|
|
2024
Q3 | – | Sell |
-41,049
| Closed | -$754K | – | 6135 |
|
|
2024
Q2 | $754K | Buy |
+41,049
| New | +$754K | ﹤0.01% | 4053 |
|
|
2024
Q1 | – | Sell |
-34,624
| Closed | -$638K | – | 5960 |
|
|
2023
Q4 | $638K | Buy |
34,624
+4,152
| +14% | +$76.5K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $525K | Buy |
+30,472
| New | +$525K | ﹤0.01% | 3559 |
|
|
2023
Q2 | – | Sell |
-45,903
| Closed | -$800K | – | 5544 |
|
|
2023
Q1 | $800K | Buy |
45,903
+26,227
| +133% | +$457K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $334K | Buy |
19,676
+9,206
| +88% | +$156K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $171K | Sell |
10,470
-5,507
| -34% | -$89.9K | ﹤0.01% | 4668 |
|
|
2022
Q2 | $277K | Buy |
15,977
+1,190
| +8% | +$20.6K | ﹤0.01% | 4182 |
|
|
2022
Q1 | $291K | Buy |
+14,787
| New | +$291K | ﹤0.01% | 4344 |
|
|
2021
Q4 | – | Sell |
-14,154
| Closed | -$294K | – | 5535 |
|
|
2021
Q3 | $294K | Sell |
14,154
-566
| -4% | -$11.8K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $309K | Buy |
14,720
+762
| +5% | +$16K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $283K | Buy |
+13,958
| New | +$283K | ﹤0.01% | 3970 |
|