Jane Street’s AI Powered International Equity ETF AIIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,527
| Closed | -$825K | – | 6716 |
|
|
2022
Q2 | $825K | Sell |
33,527
-12,009
| -26% | -$296K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $1.38M | Sell |
45,536
-25,934
| -36% | -$785K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $2.29M | Buy |
71,470
+55,643
| +352% | +$1.78M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $526K | Sell |
15,827
-1,381
| -8% | -$45.9K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $576K | Sell |
17,208
-27,598
| -62% | -$924K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $1.44M | Buy |
44,806
+33,856
| +309% | +$1.09M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $336K | Sell |
10,950
-16,640
| -60% | -$511K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $766K | Buy |
+27,590
| New | +$766K | ﹤0.01% | 2036 |
|
|
2020
Q2 | – | Sell |
-57,364
| Closed | -$1.16M | – | 4669 |
|
|
2020
Q1 | $1.16M | Buy |
+57,364
| New | +$1.16M | ﹤0.01% | 1450 |
|
|
2019
Q4 | – | Sell |
-11,432
| Closed | -$284K | – | 4089 |
|
|
2019
Q3 | $284K | Sell |
11,432
-14,675
| -56% | -$365K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $660K | Sell |
26,107
-3,283
| -11% | -$83K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $707K | Sell |
29,390
-8,087
| -22% | -$195K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $785K | Buy |
37,477
+14,505
| +63% | +$304K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $583K | Buy |
22,972
+1,013
| +5% | +$25.7K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $539K | Buy |
+21,959
| New | +$539K | ﹤0.01% | 2198 |
|