Jane Street’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
394,726
+298,781
| +311% | +$6.4M | ﹤0.01% | 960 |
|
|
2025
Q1 | $2.06M | Buy |
95,945
+75,942
| +380% | +$1.63M | ﹤0.01% | 2222 |
|
|
2024
Q4 | $417K | Buy |
+20,003
| New | +$417K | ﹤0.01% | 4223 |
|
|
2023
Q4 | – | Sell |
-187,136
| Closed | -$3.8M | – | 5947 |
|
|
2023
Q3 | $3.8M | Sell |
187,136
-68,236
| -27% | -$1.38M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $5.68M | Buy |
+255,372
| New | +$5.68M | ﹤0.01% | 1398 |
|
|
2022
Q4 | – | Sell |
-18,783
| Closed | -$417K | – | 5924 |
|
|
2022
Q3 | $417K | Buy |
18,783
+5,686
| +43% | +$126K | ﹤0.01% | 3807 |
|
|
2022
Q2 | $312K | Sell |
13,097
-80,599
| -86% | -$1.92M | ﹤0.01% | 4053 |
|
|
2022
Q1 | $2.42M | Sell |
93,696
-3,045
| -3% | -$78.6K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $2.69M | Buy |
96,741
+31,694
| +49% | +$880K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.79M | Buy |
65,047
+9,356
| +17% | +$258K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.55M | Sell |
55,691
-6,125
| -10% | -$170K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $1.66M | Buy |
+61,816
| New | +$1.66M | ﹤0.01% | 1869 |
|
|
2020
Q4 | – | Sell |
-29,236
| Closed | -$868K | – | 4179 |
|
|
2020
Q3 | $868K | Buy |
29,236
+17,993
| +160% | +$534K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $337K | Sell |
11,243
-86,105
| -88% | -$2.58M | ﹤0.01% | 2918 |
|
|
2020
Q1 | $2.82M | Buy |
97,348
+88,085
| +951% | +$2.56M | ﹤0.01% | 831 |
|
|
2019
Q4 | $251K | Sell |
9,263
-2,091
| -18% | -$56.7K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $319K | Buy |
+11,354
| New | +$319K | ﹤0.01% | 2649 |
|