Jane Street’s BlackRock Future Innovators ETF BFTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,195
Closed -$242K 6284
2023
Q3
$242K Sell
9,195
-1,332
-13% -$35.1K ﹤0.01% 4248
2023
Q2
$301K Buy
10,527
+373
+4% +$10.7K ﹤0.01% 4250
2023
Q1
$278K Buy
10,154
+956
+10% +$26.1K ﹤0.01% 4334
2022
Q4
$224K Buy
+9,198
New +$224K ﹤0.01% 4280
2022
Q3
Sell
-12,841
Closed -$312K 6556
2022
Q2
$312K Sell
12,841
-16,898
-57% -$411K ﹤0.01% 4055
2022
Q1
$998K Sell
29,739
-10,834
-27% -$364K ﹤0.01% 2960
2021
Q4
$1.77M Buy
40,573
+3,496
+9% +$153K ﹤0.01% 2057
2021
Q3
$1.85M Buy
+37,077
New +$1.85M ﹤0.01% 1914