Jane Street’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,878
| Closed | -$547K | – | 5946 |
|
|
2024
Q2 | $547K | Sell |
21,878
-10,293
| -32% | -$257K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $812K | Buy |
32,171
+5,092
| +19% | +$128K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $637K | Buy |
27,079
+12,695
| +88% | +$298K | ﹤0.01% | 3841 |
|
|
2023
Q3 | $298K | Sell |
14,384
-2,150
| -13% | -$44.6K | ﹤0.01% | 4073 |
|
|
2023
Q2 | $365K | Buy |
16,534
+4,447
| +37% | +$98.2K | ﹤0.01% | 4071 |
|
|
2023
Q1 | $255K | Sell |
12,087
-1,216
| -9% | -$25.7K | ﹤0.01% | 4427 |
|
|
2022
Q4 | $230K | Buy |
13,303
+2,083
| +19% | +$36K | ﹤0.01% | 4255 |
|
|
2022
Q3 | $179K | Sell |
11,220
-5,908
| -34% | -$94.3K | ﹤0.01% | 4650 |
|
|
2022
Q2 | $311K | Buy |
+17,128
| New | +$311K | ﹤0.01% | 4058 |
|