Jane Street’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,189
| Closed | -$2.29M | – | 6761 |
|
|
2025
Q1 | $2.29M | Buy |
120,189
+94,819
| +374% | +$1.81M | ﹤0.01% | 2117 |
|
|
2024
Q4 | $487K | Sell |
25,370
-55,703
| -69% | -$1.07M | ﹤0.01% | 4007 |
|
|
2024
Q3 | $1.58M | Buy |
+81,073
| New | +$1.58M | ﹤0.01% | 2745 |
|
|
2024
Q2 | – | Sell |
-41,919
| Closed | -$803K | – | 6625 |
|
|
2024
Q1 | $803K | Sell |
41,919
-48,136
| -53% | -$922K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $1.7M | Sell |
90,055
-117,795
| -57% | -$2.22M | ﹤0.01% | 2705 |
|
|
2023
Q3 | $3.75M | Buy |
207,850
+187,719
| +932% | +$3.39M | ﹤0.01% | 1570 |
|
|
2023
Q2 | $370K | Sell |
20,131
-145,637
| -88% | -$2.67M | ﹤0.01% | 4052 |
|
|
2023
Q1 | $3.04M | Sell |
165,768
-184,165
| -53% | -$3.37M | ﹤0.01% | 1612 |
|
|
2022
Q4 | $6.25M | Buy |
349,933
+233,072
| +199% | +$4.16M | ﹤0.01% | 999 |
|
|
2022
Q3 | $2.03M | Buy |
+116,861
| New | +$2.03M | ﹤0.01% | 2077 |
|
|
2022
Q2 | – | Sell |
-20,060
| Closed | -$400K | – | 6388 |
|
|
2022
Q1 | $400K | Sell |
20,060
-49,973
| -71% | -$996K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $1.46M | Buy |
70,033
+42,287
| +152% | +$881K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $581K | Buy |
27,746
+15,690
| +130% | +$329K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $252K | Buy |
+12,056
| New | +$252K | ﹤0.01% | 4187 |
|
|
2021
Q1 | – | Sell |
-87,934
| Closed | -$1.75M | – | 5456 |
|
|
2020
Q4 | $1.75M | Sell |
87,934
-56,638
| -39% | -$1.12M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $2.73M | Sell |
144,572
-100,458
| -41% | -$1.89M | ﹤0.01% | 950 |
|
|
2020
Q2 | $4.43M | Buy |
245,030
+33,670
| +16% | +$608K | ﹤0.01% | 771 |
|
|
2020
Q1 | $3.41M | Buy |
211,360
+161,934
| +328% | +$2.61M | ﹤0.01% | 724 |
|
|
2019
Q4 | $1.01M | Sell |
49,426
-33,820
| -41% | -$693K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.67M | Buy |
+83,246
| New | +$1.67M | ﹤0.01% | 1077 |
|
|
2018
Q4 | – | Sell |
-27,994
| Closed | -$570K | – | 3953 |
|
|
2018
Q3 | $570K | Sell |
27,994
-21,480
| -43% | -$437K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $996K | Buy |
49,474
+200
| +0.4% | +$4.03K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $984K | Buy |
+49,274
| New | +$984K | ﹤0.01% | 1590 |
|
|
2017
Q4 | – | Sell |
-36,030
| Closed | -$756K | – | 3553 |
|
|
2017
Q3 | $756K | Hold |
36,030
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q2 | $751K | Sell |
36,030
-2,032
| -5% | -$42.4K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $783K | Sell |
38,062
-1,294
| -3% | -$26.6K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $792K | Buy |
39,356
+19,942
| +103% | +$401K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $394K | Sell |
19,414
-30,106
| -61% | -$611K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $962K | Buy |
+49,520
| New | +$962K | ﹤0.01% | 1220 |
|
|
2016
Q1 | – | Sell |
-21,066
| Closed | -$388K | – | 3108 |
|
|
2015
Q4 | $388K | Buy |
+21,066
| New | +$388K | ﹤0.01% | 1764 |
|