Jane Street’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,490
| Closed | -$397K | – | 5480 |
|
|
2022
Q1 | $397K | Buy |
+30,490
| New | +$397K | ﹤0.01% | 3996 |
|
|
2020
Q1 | – | Sell |
-15,334
| Closed | -$227K | – | 3377 |
|
|
2019
Q4 | $227K | Buy |
15,334
+1,568
| +11% | +$23.2K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $206K | Sell |
13,766
-7,622
| -36% | -$114K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $320K | Sell |
21,388
-7,601
| -26% | -$114K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $431K | Buy |
+28,989
| New | +$431K | ﹤0.01% | 2420 |
|
|
2018
Q4 | – | Sell |
-40,697
| Closed | -$615K | – | 3172 |
|
|
2018
Q3 | $615K | Buy |
+40,697
| New | +$615K | ﹤0.01% | 2164 |
|
|
2018
Q2 | – | Sell |
-25,545
| Closed | -$370K | – | 3212 |
|
|
2018
Q1 | $370K | Buy |
+25,545
| New | +$370K | ﹤0.01% | 2360 |
|
|
2017
Q3 | – | Sell |
-17,655
| Closed | -$273K | – | 2842 |
|
|
2017
Q2 | $273K | Buy |
+17,655
| New | +$273K | ﹤0.01% | 2363 |
|
|
2017
Q1 | – | Sell |
-30,211
| Closed | -$449K | – | 2704 |
|
|
2016
Q4 | $449K | Buy |
+30,211
| New | +$449K | ﹤0.01% | 1838 |
|