Jane Street’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,178
| Closed | -$241K | – | 6392 |
|
|
2024
Q2 | $241K | Sell |
10,178
-13,455
| -57% | -$318K | ﹤0.01% | 5231 |
|
|
2024
Q1 | $560K | Buy |
23,633
+14,059
| +147% | +$333K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $222K | Buy |
+9,574
| New | +$222K | ﹤0.01% | 4918 |
|
|
2023
Q3 | – | Sell |
-13,754
| Closed | -$307K | – | 5565 |
|
|
2023
Q2 | $307K | Buy |
+13,754
| New | +$307K | ﹤0.01% | 4229 |
|
|
2022
Q4 | – | Sell |
-14,537
| Closed | -$341K | – | 6064 |
|
|
2022
Q3 | $341K | Buy |
+14,537
| New | +$341K | ﹤0.01% | 4060 |
|
|
2021
Q4 | – | Sell |
-8,088
| Closed | -$227K | – | 5780 |
|
|
2021
Q3 | $227K | Buy |
+8,088
| New | +$227K | ﹤0.01% | 4284 |
|