Jane Street’s ETFMG 2x Daily Travel Tech ETF AWYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,473
| Closed | -$55.2K | – | 6323 |
|
|
2023
Q1 | $55.2K | Sell |
23,473
-2,851
| -11% | -$6.7K | ﹤0.01% | 5094 |
|
|
2022
Q4 | $59.2K | Buy |
26,324
+3,267
| +14% | +$7.35K | ﹤0.01% | 4831 |
|
|
2022
Q3 | $50K | Buy |
23,057
+4,582
| +25% | +$9.94K | ﹤0.01% | 5097 |
|
|
2022
Q2 | $51K | Buy |
+18,475
| New | +$51K | ﹤0.01% | 4918 |
|