Jane Street’s American Conservative Values ETF ACVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	5879
2024 Q2	–	Hold	0	–	–	–	6034
2022 Q4	–	Sell	-10,611	Closed	-$286K	–	5441
2022 Q3	$286K	Sell	10,611 -8,130	-43%	-$219K	﹤0.01%	4257
2022 Q2	$535K	Buy	+18,741	New	+$535K	﹤0.01%	3489