Jane Street’s APEX HealthCare ETF APXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,803
| Closed | -$139K | – | 6713 |
|
|
2022
Q4 | $139K | Sell |
15,803
-5,640
| -26% | -$49.6K | ﹤0.01% | 4561 |
|
|
2022
Q3 | $169K | Sell |
21,443
-37,549
| -64% | -$296K | ﹤0.01% | 4676 |
|
|
2022
Q2 | $497K | Buy |
58,992
+33,888
| +135% | +$286K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $236K | Buy |
+25,104
| New | +$236K | ﹤0.01% | 4561 |
|