Jane Street’s AI Quality Growth ETF AQGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,760	Closed	-$150K	–	6591
2022 Q2	$150K	Sell	12,760 -221	-2%	-$2.6K	﹤0.01%	4594
2022 Q1	$188K	Buy	+12,981	New	+$188K	﹤0.01%	4743