Jane Street’s American Customer Satisfaction ETF ACSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,645
| Closed | -$626K | – | 3365 |
|
|
2019
Q4 | $626K | Buy |
17,645
+3,762
| +27% | +$133K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $474K | Buy |
13,883
+1,278
| +10% | +$43.6K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $424K | Buy |
12,605
+841
| +7% | +$28.3K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $384K | Buy |
11,764
+4,403
| +60% | +$144K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $212K | Buy |
+7,361
| New | +$212K | ﹤0.01% | 2805 |
|
|
2018
Q1 | – | Sell |
-28,031
| Closed | -$865K | – | 3035 |
|
|
2017
Q4 | $865K | Buy |
28,031
+12,283
| +78% | +$379K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $460K | Sell |
15,748
-24,198
| -61% | -$707K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.15M | Buy |
+39,946
| New | +$1.15M | ﹤0.01% | 1223 |
|
|
2017
Q1 | – | Sell |
-22,775
| Closed | -$614K | – | 2695 |
|
|
2016
Q4 | $614K | Buy |
+22,775
| New | +$614K | ﹤0.01% | 1607 |
|