Jane Street’s Global X Funds Global X Health & Wellness ETF BFIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,490
| Closed | -$734K | – | 6538 |
|
|
2023
Q4 | $734K | Sell |
32,490
-5,545
| -15% | -$125K | ﹤0.01% | 3688 |
|
|
2023
Q3 | $797K | Sell |
38,035
-51,719
| -58% | -$1.08M | ﹤0.01% | 3133 |
|
|
2023
Q2 | $2.03M | Buy |
89,754
+50,183
| +127% | +$1.13M | ﹤0.01% | 2396 |
|
|
2023
Q1 | $920K | Sell |
39,571
-41,083
| -51% | -$955K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $1.69M | Buy |
80,654
+36,134
| +81% | +$757K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $807K | Buy |
44,520
+15,084
| +51% | +$273K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $603K | Buy |
29,436
+9,079
| +45% | +$186K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $484K | Sell |
20,357
-10,107
| -33% | -$240K | ﹤0.01% | 3800 |
|
|
2021
Q4 | $855K | Buy |
30,464
+4,207
| +16% | +$118K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $754K | Buy |
26,257
+17,049
| +185% | +$490K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $281K | Buy |
+9,208
| New | +$281K | ﹤0.01% | 4058 |
|
|
2020
Q4 | – | Sell |
-70,268
| Closed | -$1.54M | – | 4546 |
|
|
2020
Q3 | $1.54M | Buy |
70,268
+33,683
| +92% | +$739K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $723K | Buy |
36,585
+3,829
| +12% | +$75.7K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $513K | Buy |
+32,756
| New | +$513K | ﹤0.01% | 2128 |
|
|
2019
Q3 | – | Sell |
-35,285
| Closed | -$695K | – | 4142 |
|
|
2019
Q2 | $695K | Buy |
35,285
+9,502
| +37% | +$187K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $506K | Buy |
25,783
+6,655
| +35% | +$131K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $337K | Sell |
19,128
-15,142
| -44% | -$267K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $674K | Buy |
+34,270
| New | +$674K | ﹤0.01% | 2082 |
|