Jane Street’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$908K Buy
+20,312
New +$908K ﹤0.01% 2983
2020
Q1
Sell
-27,796
Closed -$728K 3402
2019
Q4
$728K Buy
+27,796
New +$728K ﹤0.01% 1891
2019
Q3
Sell
-27,376
Closed -$677K 3400
2019
Q2
$677K Sell
27,376
-61,932
-69% -$1.53M ﹤0.01% 2001
2019
Q1
$2.16M Buy
89,308
+60,026
+205% +$1.45M ﹤0.01% 1047
2018
Q4
$645K Buy
+29,282
New +$645K ﹤0.01% 1891