Jane Street’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-157,285
| Closed | -$2.99M | – | 13445 |
|
|
2025
Q4 | $2.99M | Buy |
+157,285
| New | +$3.01M | ﹤0.01% | 4044 |
|
|
2025
Q2 | – | Sell |
-120,189
| Closed | -$2.29M | – | 11279 |
|
|
2025
Q1 | $2.29M | Buy |
120,189
+94,819
| +374% | +$1.83M | ﹤0.01% | 4140 |
|
|
2024
Q4 | $487K | Sell |
25,370
-55,703
| -69% | -$1.08M | ﹤0.01% | 6840 |
|
|
2024
Q3 | $1.58M | Buy |
+81,073
| New | +$1.56M | ﹤0.01% | 4955 |
|
|
2024
Q2 | – | Sell |
-41,919
| Closed | -$803K | – | 10334 |
|
|
2024
Q1 | $803K | Sell |
41,919
-48,136
| -53% | -$912K | ﹤0.01% | 5801 |
|
|
2023
Q4 | $1.7M | Sell |
90,055
-117,795
| -57% | -$2.15M | ﹤0.01% | 4615 |
|
|
2023
Q3 | $3.75M | Buy |
207,850
+187,719
| +932% | +$3.43M | 0.01% | 3022 |
|
|
2023
Q2 | $370K | Sell |
20,131
-145,637
| -88% | -$2.66M | ﹤0.01% | 6797 |
|
|
2023
Q1 | $3.04M | Sell |
165,768
-184,165
| -53% | -$3.35M | 0.01% | 3130 |
|
|
2022
Q4 | $6.25M | Buy |
349,933
+233,072
| +199% | +$4.17M | 0.01% | 2190 |
|
|
2022
Q3 | $2.03M | Buy |
+116,861
| New | +$2.12M | ﹤0.01% | 4182 |
|
|
2022
Q2 | – | Sell |
-20,060
| Closed | -$400K | – | 11185 |
|
|
2022
Q1 | $400K | Sell |
20,060
-49,973
| -71% | -$1.01M | ﹤0.01% | 7891 |
|
|
2021
Q4 | $1.46M | Buy |
70,033
+42,287
| +152% | +$880K | ﹤0.01% | 5151 |
|
|
2021
Q3 | $581K | Buy |
27,746
+15,690
| +130% | +$328K | ﹤0.01% | 7004 |
|
|
2021
Q2 | $252K | Buy |
+12,056
| New | +$249K | ﹤0.01% | 8451 |
|
|
2021
Q1 | – | Sell |
-87,934
| Closed | -$1.75M | – | 9722 |
|
|
2020
Q4 | $1.75M | Sell |
87,934
-56,638
| -39% | -$1.1M | 0.01% | 3742 |
|
|
2020
Q3 | $2.73M | Sell |
144,572
-100,458
| -41% | -$1.88M | 0.01% | 2576 |
|
|
2020
Q2 | $4.43M | Buy |
245,030
+33,670
| +16% | +$592K | 0.02% | 2000 |
|
|
2020
Q1 | $3.41M | Buy |
211,360
+161,934
| +328% | +$3.11M | 0.02% | 1498 |
|
|
2019
Q4 | $1.01M | Sell |
49,426
-33,820
| -41% | -$684K | 0.01% | 2766 |
|
|
2019
Q3 | $1.67M | Buy |
+83,246
| New | +$1.66M | 0.01% | 2001 |
|
|
2018
Q4 | – | Sell |
-27,994
| Closed | -$570K | – | 5901 |
|
|
2018
Q3 | $570K | Sell |
27,994
-21,480
| -43% | -$437K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $996K | Buy |
49,474
+200
| +0.4% | +$4.03K | 0.01% | 2746 |
|
|
2018
Q1 | $984K | Buy |
+49,274
| New | +$1M | 0.01% | 2689 |
|
|
2017
Q4 | – | Sell |
-36,030
| Closed | -$756K | – | 5347 |
|
|
2017
Q3 | $756K | Hold |
36,030
| – | – | 0.01% | 2601 |
|
|
2017
Q2 | $751K | Sell |
36,030
-2,032
| -5% | -$42K | 0.01% | 2531 |
|
|
2017
Q1 | $783K | Sell |
38,062
-1,294
| -3% | -$26.5K | 0.01% | 2371 |
|
|
2016
Q4 | $792K | Buy |
39,356
+19,942
| +103% | +$400K | 0.01% | 2344 |
|
|
2016
Q3 | $394K | Sell |
19,414
-30,106
| -61% | -$603K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $962K | Buy |
+49,520
| New | +$949K | 0.01% | 2017 |
|
|
2016
Q1 | – | Sell |
-21,066
| Closed | -$388K | – | 4829 |
|
|
2015
Q4 | $388K | Buy |
+21,066
| New | +$397K | 0.01% | 2782 |
|
Other funds holding YLD
PS
CWP
AIP
BWG
