Jane Street’s ETC Gavekal Asia Pacific Government Bond ETF AGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,339
| Closed | -$3.71M | – | 6262 |
|
|
2023
Q3 | $3.71M | Sell |
50,339
-1,167
| -2% | -$86.1K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $3.87M | Buy |
51,506
+3,901
| +8% | +$293K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $3.7M | Sell |
47,605
-9,651
| -17% | -$751K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $4.52M | Sell |
57,256
-34,553
| -38% | -$2.73M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $7.12M | Buy |
91,809
+64,256
| +233% | +$4.98M | ﹤0.01% | 888 |
|
|
2022
Q2 | $2.19M | Buy |
27,553
+1,204
| +5% | +$95.6K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $2.19M | Sell |
26,349
-4,584
| -15% | -$381K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $3.03M | Sell |
30,933
-638
| -2% | -$62.6K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $3.13M | Buy |
+31,571
| New | +$3.13M | ﹤0.01% | 1363 |
|