Jane Street’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,591
| Closed | -$506K | – | 6234 |
|
|
2021
Q3 | $506K | Buy |
+23,591
| New | +$506K | ﹤0.01% | 3421 |
|
|
2021
Q2 | – | Sell |
-36,603
| Closed | -$787K | – | 6073 |
|
|
2021
Q1 | $787K | Buy |
36,603
+12,025
| +49% | +$259K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $532K | Sell |
24,578
-17,403
| -41% | -$377K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $868K | Sell |
41,981
-52,990
| -56% | -$1.1M | ﹤0.01% | 1934 |
|
|
2020
Q2 | $1.98M | Sell |
94,971
-12,373
| -12% | -$258K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $2.24M | Buy |
107,344
+81,473
| +315% | +$1.7M | ﹤0.01% | 970 |
|
|
2019
Q4 | $644K | Buy |
+25,871
| New | +$644K | ﹤0.01% | 2000 |
|