Jane Street’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Buy |
+20,066
| New | +$384K | ﹤0.01% | 8679 |
|
|
2025
Q4 | – | Sell |
-17,509
| Closed | -$335K | – | 11833 |
|
|
2025
Q3 | $335K | Buy |
17,509
+1,890
| +12% | +$36K | ﹤0.01% | 8690 |
|
|
2025
Q2 | $297K | Buy |
15,619
+935
| +6% | +$17.6K | ﹤0.01% | 7885 |
|
|
2025
Q1 | $277K | Sell |
14,684
-30,834
| -68% | -$581K | ﹤0.01% | 7941 |
|
|
2024
Q4 | $854K | Buy |
45,518
+11,011
| +32% | +$208K | ﹤0.01% | 5681 |
|
|
2024
Q3 | $661K | Sell |
34,507
-72,787
| -68% | -$1.38M | ﹤0.01% | 6691 |
|
|
2024
Q2 | $2.01M | Buy |
107,294
+68,887
| +179% | +$1.29M | ﹤0.01% | 4462 |
|
|
2024
Q1 | $720K | Sell |
38,407
-31,987
| -45% | -$600K | ﹤0.01% | 6031 |
|
|
2023
Q4 | $1.33M | Sell |
70,394
-105,866
| -60% | -$1.95M | ﹤0.01% | 5057 |
|
|
2023
Q3 | $3.23M | Sell |
176,260
-4,685
| -3% | -$86.5K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $3.34M | Buy |
180,945
+127,280
| +237% | +$2.37M | ﹤0.01% | 3321 |
|
|
2023
Q1 | $1,000K | Sell |
53,665
-36,572
| -41% | -$680K | ﹤0.01% | 4995 |
|
|
2022
Q4 | $1.66M | Buy |
90,237
+64,234
| +247% | +$1.18M | ﹤0.01% | 4135 |
|
|
2022
Q3 | $478K | Sell |
26,003
-51,232
| -66% | -$964K | ﹤0.01% | 6767 |
|
|
2022
Q2 | $1.44M | Sell |
77,235
-11,014
| -12% | -$210K | ﹤0.01% | 4782 |
|
|
2022
Q1 | $1.71M | Buy |
88,249
+41,996
| +91% | +$828K | ﹤0.01% | 5052 |
|
|
2021
Q4 | $926K | Buy |
+46,253
| New | +$927K | ﹤0.01% | 6046 |
|
|
2021
Q3 | – | Sell |
-67,891
| Closed | -$1.38M | – | 10369 |
|
|
2021
Q2 | $1.38M | Buy |
67,891
+55,075
| +430% | +$1.12M | ﹤0.01% | 5117 |
|
|
2021
Q1 | $259K | Sell |
12,816
-83,879
| -87% | -$1.71M | ﹤0.01% | 7906 |
|
|
2020
Q4 | $1.98M | Buy |
96,695
+80,893
| +512% | +$1.65M | ﹤0.01% | 3506 |
|
|
2020
Q3 | $322K | Sell |
15,802
-212,300
| -93% | -$4.33M | ﹤0.01% | 5784 |
|
|
2020
Q2 | $4.62M | Buy |
228,102
+101,300
| +80% | +$2.04M | ﹤0.01% | 1945 |
|
|
2020
Q1 | $2.49M | Buy |
+126,802
| New | +$2.58M | ﹤0.01% | 1800 |
|
|
2019
Q2 | – | Sell |
-19,256
| Closed | -$391K | – | 5469 |
|
|
2019
Q1 | $391K | Buy |
+19,256
| New | +$391K | ﹤0.01% | 3968 |
|
Other funds holding LDSF
AAP
CAAS
SA
IAA
SG