Jane Street’s Defiance Next Gen Big Data ETF BIGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,295	Closed	-$1.66M	–	6686
2022 Q1	$1.66M	Buy	86,295 +66,235	+330%	+$1.27M	﹤0.01%	2343
2021 Q4	$473K	Sell	20,060 -37,818	-65%	-$892K	﹤0.01%	3534
2021 Q3	$1.51M	Buy	+57,878	New	+$1.51M	﹤0.01%	2168