Jane Street’s Hartford Strategic Income ETF HFSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74M | Buy |
49,826
+6,700
| +16% | +$234K | ﹤0.01% | 2265 |
|
2025
Q1 | $1.49M | Buy |
43,126
+29,793
| +223% | +$1.03M | ﹤0.01% | 2594 |
|
2024
Q4 | $457K | Sell |
13,333
-26,869
| -67% | -$921K | ﹤0.01% | 4088 |
|
2024
Q3 | $1.42M | Sell |
40,202
-2,711
| -6% | -$96.1K | ﹤0.01% | 2889 |
|
2024
Q2 | $1.45M | Sell |
42,913
-54,832
| -56% | -$1.86M | ﹤0.01% | 3161 |
|
2024
Q1 | $3.33M | Buy |
97,745
+33,768
| +53% | +$1.15M | ﹤0.01% | 1689 |
|
2023
Q4 | $2.17M | Buy |
63,977
+402
| +0.6% | +$13.6K | ﹤0.01% | 2394 |
|
2023
Q3 | $2.05M | Buy |
63,575
+13,800
| +28% | +$445K | ﹤0.01% | 2215 |
|
2023
Q2 | $1.66M | Buy |
+49,775
| New | +$1.66M | ﹤0.01% | 2592 |
|
2023
Q1 | – | Sell |
-44,247
| Closed | -$1.45M | – | 6347 |
|
2022
Q4 | $1.45M | Buy |
+44,247
| New | +$1.45M | ﹤0.01% | 2291 |
|
2022
Q1 | – | Sell |
-7,173
| Closed | -$282K | – | 6290 |
|
2021
Q4 | $282K | Sell |
7,173
-126
| -2% | -$4.95K | ﹤0.01% | 4089 |
|
2021
Q3 | $290K | Buy |
+7,299
| New | +$290K | ﹤0.01% | 4014 |
|