Jane Street’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
+15,754
| New | +$759K | ﹤0.01% | 3195 |
|
|
2023
Q4 | – | Sell |
-12,845
| Closed | -$450K | – | 5690 |
|
|
2023
Q3 | $450K | Buy |
+12,845
| New | +$450K | ﹤0.01% | 3699 |
|
|
2020
Q2 | – | Sell |
-15,991
| Closed | -$450K | – | 3916 |
|
|
2020
Q1 | $450K | Buy |
+15,991
| New | +$450K | ﹤0.01% | 2222 |
|
|
2019
Q3 | – | Sell |
-22,962
| Closed | -$695K | – | 3364 |
|
|
2019
Q2 | $695K | Buy |
+22,962
| New | +$695K | ﹤0.01% | 1972 |
|
|
2019
Q1 | – | Sell |
-38,484
| Closed | -$1.09M | – | 3242 |
|
|
2018
Q4 | $1.09M | Buy |
38,484
+11,613
| +43% | +$328K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $993K | Buy |
26,871
+15,662
| +140% | +$579K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $380K | Sell |
11,209
-16,850
| -60% | -$571K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $891K | Buy |
+28,059
| New | +$891K | ﹤0.01% | 1674 |
|
|
2017
Q4 | – | Sell |
-7,323
| Closed | -$211K | – | 3013 |
|
|
2017
Q3 | $211K | Sell |
7,323
-104
| -1% | -$3K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $203K | Buy |
+7,427
| New | +$203K | ﹤0.01% | 2575 |
|
|
2016
Q3 | – | Sell |
-26,905
| Closed | -$703K | – | 2676 |
|
|
2016
Q2 | $703K | Buy |
+26,905
| New | +$703K | ﹤0.01% | 1477 |
|