Jane Street’s BlackRock Future Health ETF BMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,799
| Closed | -$216K | – | 5771 |
|
|
2023
Q4 | $216K | Sell |
8,799
-1,553
| -15% | -$38.1K | ﹤0.01% | 4946 |
|
|
2023
Q3 | $232K | Buy |
10,352
+1,618
| +19% | +$36.3K | ﹤0.01% | 4286 |
|
|
2023
Q2 | $217K | Sell |
8,734
-2,600
| -23% | -$64.5K | ﹤0.01% | 4533 |
|
|
2023
Q1 | $266K | Sell |
11,334
-237
| -2% | -$5.56K | ﹤0.01% | 4387 |
|
|
2022
Q4 | $268K | Buy |
11,571
+1,169
| +11% | +$27.1K | ﹤0.01% | 4085 |
|
|
2022
Q3 | $218K | Sell |
10,402
-7,605
| -42% | -$159K | ﹤0.01% | 4487 |
|
|
2022
Q2 | $399K | Buy |
18,007
+1,196
| +7% | +$26.5K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $427K | Buy |
+16,811
| New | +$427K | ﹤0.01% | 3934 |
|
|
2021
Q4 | – | Sell |
-8,566
| Closed | -$252K | – | 5327 |
|
|
2021
Q3 | $252K | Sell |
8,566
-1,195
| -12% | -$35.2K | ﹤0.01% | 4176 |
|
|
2021
Q2 | $295K | Buy |
+9,761
| New | +$295K | ﹤0.01% | 4000 |
|