Jane Street’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
28,529
+15,422
| +118% | +$292K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $216K | Buy |
13,107
+202
| +2% | +$3.33K | ﹤0.01% | 4913 |
|
|
2024
Q4 | $223K | Buy |
12,905
+355
| +3% | +$6.14K | ﹤0.01% | 4972 |
|
|
2024
Q3 | $213K | Buy |
+12,550
| New | +$213K | ﹤0.01% | 5187 |
|
|
2024
Q2 | – | Sell |
-30,058
| Closed | -$468K | – | 6035 |
|
|
2024
Q1 | $468K | Buy |
+30,058
| New | +$468K | ﹤0.01% | 4139 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$116K | – | 3368 |
|
|
2019
Q4 | $116K | Buy |
+11,500
| New | +$116K | ﹤0.01% | 3085 |
|