Jane Street’s Global X US Preferred ETF PFFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,594
| Closed | -$1.73M | – | 6329 |
|
|
2024
Q4 | $1.73M | Buy |
88,594
+52,658
| +147% | +$1.03M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $747K | Buy |
35,936
+18,637
| +108% | +$387K | ﹤0.01% | 3808 |
|
|
2024
Q2 | $340K | Buy |
+17,299
| New | +$340K | ﹤0.01% | 4898 |
|
|
2024
Q1 | – | Sell |
-38,945
| Closed | -$756K | – | 6197 |
|
|
2023
Q4 | $756K | Sell |
38,945
-59,900
| -61% | -$1.16M | ﹤0.01% | 3662 |
|
|
2023
Q3 | $1.86M | Buy |
98,845
+83,826
| +558% | +$1.58M | ﹤0.01% | 2314 |
|
|
2023
Q2 | $291K | Buy |
+15,019
| New | +$291K | ﹤0.01% | 4282 |
|
|
2023
Q1 | – | Sell |
-706,289
| Closed | -$13.7M | – | 6055 |
|
|
2022
Q4 | $13.7M | Buy |
706,289
+250,627
| +55% | +$4.85M | 0.01% | 525 |
|
|
2022
Q3 | $9.35M | Buy |
+455,662
| New | +$9.35M | ﹤0.01% | 720 |
|
|
2021
Q4 | – | Sell |
-8,665
| Closed | -$223K | – | 5779 |
|
|
2021
Q3 | $223K | Buy |
+8,665
| New | +$223K | ﹤0.01% | 4302 |
|
|
2020
Q2 | – | Sell |
-30,348
| Closed | -$664K | – | 4366 |
|
|
2020
Q1 | $664K | Buy |
30,348
+20,956
| +223% | +$459K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $235K | Sell |
9,392
-14,484
| -61% | -$362K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $599K | Sell |
23,876
-18,951
| -44% | -$475K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $1.05M | Buy |
42,827
+8,352
| +24% | +$205K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $829K | Buy |
34,475
+19,934
| +137% | +$479K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $328K | Sell |
14,541
-12,876
| -47% | -$290K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $663K | Buy |
+27,417
| New | +$663K | ﹤0.01% | 2102 |
|
|
2018
Q2 | – | Sell |
-14,430
| Closed | -$354K | – | 3600 |
|
|
2018
Q1 | $354K | Buy |
+14,430
| New | +$354K | ﹤0.01% | 2393 |
|