Jane Street’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,072
| Closed | -$395K | – | 6632 |
|
|
2024
Q3 | $395K | Sell |
18,072
-42,007
| -70% | -$919K | ﹤0.01% | 4563 |
|
|
2024
Q2 | $1.26M | Buy |
+60,079
| New | +$1.26M | ﹤0.01% | 3351 |
|
|
2024
Q1 | – | Sell |
-25,493
| Closed | -$544K | – | 6312 |
|
|
2023
Q4 | $544K | Buy |
25,493
+1,014
| +4% | +$21.7K | ﹤0.01% | 4012 |
|
|
2023
Q3 | $507K | Buy |
24,479
+8,292
| +51% | +$172K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $351K | Buy |
+16,187
| New | +$351K | ﹤0.01% | 4113 |
|
|
2023
Q1 | – | Sell |
-16,993
| Closed | -$362K | – | 6181 |
|
|
2022
Q4 | $362K | Sell |
16,993
-2,303
| -12% | -$49.1K | ﹤0.01% | 3755 |
|
|
2022
Q3 | $411K | Buy |
19,296
+3,564
| +23% | +$75.9K | ﹤0.01% | 3830 |
|
|
2022
Q2 | $353K | Buy |
15,732
+1,561
| +11% | +$35K | ﹤0.01% | 3920 |
|
|
2022
Q1 | $336K | Buy |
+14,171
| New | +$336K | ﹤0.01% | 4197 |
|
|
2021
Q4 | – | Sell |
-14,125
| Closed | -$351K | – | 5902 |
|
|
2021
Q3 | $351K | Buy |
+14,125
| New | +$351K | ﹤0.01% | 3778 |
|