Jane Street’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,065
| Closed | -$1.09M | – | 6963 |
|
|
2024
Q3 | $1.09M | Buy |
66,065
+42,159
| +176% | +$696K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $333K | Sell |
23,906
-1,217
| -5% | -$17K | ﹤0.01% | 4922 |
|
|
2024
Q1 | $351K | Buy |
25,123
+803
| +3% | +$11.2K | ﹤0.01% | 4464 |
|
|
2023
Q4 | $329K | Buy |
24,320
+6,338
| +35% | +$85.7K | ﹤0.01% | 4548 |
|
|
2023
Q3 | $265K | Buy |
+17,982
| New | +$265K | ﹤0.01% | 4178 |
|
|
2023
Q2 | – | Sell |
-15,818
| Closed | -$257K | – | 6155 |
|
|
2023
Q1 | $257K | Buy |
15,818
+4,075
| +35% | +$66.3K | ﹤0.01% | 4421 |
|
|
2022
Q4 | $186K | Sell |
11,743
-34,894
| -75% | -$553K | ﹤0.01% | 4431 |
|
|
2022
Q3 | $723K | Buy |
46,637
+1,625
| +4% | +$25.2K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $863K | Buy |
+45,012
| New | +$863K | ﹤0.01% | 2938 |
|
|
2022
Q1 | – | Sell |
-66,083
| Closed | -$1.38M | – | 6334 |
|
|
2021
Q4 | $1.38M | Buy |
66,083
+22,703
| +52% | +$474K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $897K | Sell |
43,380
-556
| -1% | -$11.5K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $1.02M | Buy |
43,936
+23,539
| +115% | +$545K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $460K | Buy |
+20,397
| New | +$460K | ﹤0.01% | 3442 |
|
|
2020
Q4 | – | Sell |
-28,915
| Closed | -$560K | – | 4534 |
|
|
2020
Q3 | $560K | Buy |
28,915
+4,433
| +18% | +$85.9K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $411K | Buy |
24,482
+2,761
| +13% | +$46.4K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $324K | Buy |
21,721
+2,642
| +14% | +$39.4K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $332K | Buy |
19,079
+4,808
| +34% | +$83.7K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $239K | Sell |
14,271
-1,645
| -10% | -$27.5K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $277K | Sell |
15,916
-57,420
| -78% | -$999K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $1.23M | Sell |
73,336
-39,192
| -35% | -$658K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $1.48M | Buy |
112,528
+101,358
| +907% | +$1.33M | ﹤0.01% | 1118 |
|
|
2018
Q3 | $172K | Sell |
11,170
-27,117
| -71% | -$418K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $584K | Buy |
38,287
+12,128
| +46% | +$185K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $465K | Buy |
+26,159
| New | +$465K | ﹤0.01% | 2165 |
|
|
2017
Q4 | – | Sell |
-28,908
| Closed | -$486K | – | 3583 |
|
|
2017
Q3 | $486K | Buy |
28,908
+9,156
| +46% | +$154K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $304K | Buy |
19,752
+6,014
| +44% | +$92.6K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $190K | Sell |
13,738
-44,562
| -76% | -$616K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $755K | Buy |
58,300
+23,734
| +69% | +$307K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $467K | Buy |
34,566
+23,070
| +201% | +$312K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $142K | Sell |
11,496
-58,145
| -83% | -$718K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $904K | Buy |
69,641
+50,293
| +260% | +$653K | 0.01% | 1123 |
|
|
2015
Q4 | $275K | Sell |
19,348
-38,321
| -66% | -$545K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $861K | Buy |
57,669
+28,146
| +95% | +$420K | 0.01% | 1212 |
|
|
2015
Q2 | $612K | Sell |
29,523
-716,829
| -96% | -$14.9M | ﹤0.01% | 1410 |
|
|
2015
Q1 | $14.5M | Buy |
+746,352
| New | +$14.5M | 0.11% | 69 |
|