Jane Street’s Adaptive High Income ETF AHHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,237
| Closed | -$93.7K | – | 6573 |
|
|
2022
Q4 | $93.7K | Sell |
11,237
-52,162
| -82% | -$435K | ﹤0.01% | 4718 |
|
|
2022
Q3 | $513K | Sell |
63,399
-259,727
| -80% | -$2.1M | ﹤0.01% | 3580 |
|
|
2022
Q2 | $2.72M | Sell |
323,126
-956,999
| -75% | -$8.04M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $12.1M | Buy |
1,280,125
+1,265,461
| +8,630% | +$11.9M | ﹤0.01% | 591 |
|
|
2021
Q4 | $152K | Buy |
+14,664
| New | +$152K | ﹤0.01% | 4515 |
|