Jane Street’s F/M Opportunistic Income ETF XFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,631
| Closed | -$396K | – | 6736 |
|
|
2025
Q1 | $396K | Sell |
7,631
-10,295
| -57% | -$534K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $927K | Sell |
17,926
-7,210
| -29% | -$373K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $1.34M | Buy |
25,136
+4,409
| +21% | +$235K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $1.07M | Sell |
20,727
-29,344
| -59% | -$1.51M | ﹤0.01% | 3574 |
|
|
2024
Q1 | $2.6M | Sell |
50,071
-3,768
| -7% | -$196K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $2.8M | Buy |
+53,839
| New | +$2.8M | ﹤0.01% | 2111 |
|