Jane Street’s Kingsbarn Tactical Bond ETF KDRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
15,266
+462
| +3% | +$10.7K | ﹤0.01% | 4111 |
|
|
2025
Q1 | $347K | Buy |
14,804
+48
| +0.3% | +$1.13K | ﹤0.01% | 4407 |
|
|
2024
Q4 | $336K | Buy |
14,756
+101
| +0.7% | +$2.3K | ﹤0.01% | 4501 |
|
|
2024
Q3 | $348K | Buy |
14,655
+395
| +3% | +$9.39K | ﹤0.01% | 4712 |
|
|
2024
Q2 | $327K | Buy |
14,260
+1,910
| +15% | +$43.8K | ﹤0.01% | 4942 |
|
|
2024
Q1 | $283K | Sell |
12,350
-36,288
| -75% | -$833K | ﹤0.01% | 4685 |
|
|
2023
Q4 | $1.12M | Buy |
48,638
+27,792
| +133% | +$642K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $461K | Sell |
20,846
-2,900
| -12% | -$64.1K | ﹤0.01% | 3676 |
|
|
2023
Q2 | $544K | Buy |
+23,746
| New | +$544K | ﹤0.01% | 3678 |
|
|
2023
Q1 | – | Sell |
-21,903
| Closed | -$473K | – | 5907 |
|
|
2022
Q4 | $473K | Buy |
21,903
+8,377
| +62% | +$181K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $287K | Sell |
13,526
-644
| -5% | -$13.7K | ﹤0.01% | 4254 |
|
|
2022
Q2 | $314K | Sell |
14,170
-4,368
| -24% | -$96.8K | ﹤0.01% | 4045 |
|
|
2022
Q1 | $434K | Buy |
18,538
+238
| +1% | +$5.57K | ﹤0.01% | 3909 |
|
|
2021
Q4 | $459K | Buy |
+18,300
| New | +$459K | ﹤0.01% | 3576 |
|