Jane Street’s SoFi Weekly Income ETF TGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,516
| Closed | -$1.7M | – | 6528 |
|
|
2023
Q4 | $1.7M | Sell |
17,516
-18,196
| -51% | -$1.77M | ﹤0.01% | 2704 |
|
|
2023
Q3 | $3.37M | Buy |
35,712
+9,686
| +37% | +$914K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $2.47M | Buy |
26,026
+13,789
| +113% | +$1.31M | ﹤0.01% | 2202 |
|
|
2023
Q1 | $1.15M | Sell |
12,237
-36,377
| -75% | -$3.42M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $4.51M | Buy |
48,614
+21,650
| +80% | +$2.01M | ﹤0.01% | 1252 |
|
|
2022
Q3 | $2.47M | Sell |
26,964
-69,593
| -72% | -$6.37M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $8.96M | Buy |
96,557
+77,253
| +400% | +$7.17M | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.92M | Buy |
19,304
+9,525
| +97% | +$946K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $1.02M | Buy |
+9,779
| New | +$1.02M | ﹤0.01% | 2697 |
|
|
2021
Q2 | – | Sell |
-2,262
| Closed | -$238K | – | 5933 |
|
|
2021
Q1 | $238K | Sell |
2,262
-81,503
| -97% | -$8.58M | ﹤0.01% | 4136 |
|
|
2020
Q4 | $8.68M | Buy |
+83,765
| New | +$8.68M | ﹤0.01% | 464 |
|