Jane Street’s Virtus Newfleet Short Duration Core Plus Bond ETF SDCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Buy	+18,892	New	+$490K	﹤0.01%	3731
2024 Q4	–	Sell	-9,677	Closed	-$252K	–	6571
2024 Q3	$252K	Buy	9,677 +1,616	+20%	+$42.1K	﹤0.01%	5028
2024 Q2	$207K	Buy	8,061 +218	+3%	+$5.6K	﹤0.01%	5358
2024 Q1	$202K	Buy	+7,843	New	+$202K	﹤0.01%	5021