Jane Street’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,735
| Closed | -$896K | – | 3280 |
|
|
2019
Q3 | $896K | Buy |
+45,735
| New | +$896K | ﹤0.01% | 1618 |
|
|
2019
Q2 | – | Sell |
-29,275
| Closed | -$590K | – | 3531 |
|
|
2019
Q1 | $590K | Sell |
29,275
-6,975
| -19% | -$141K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $630K | Sell |
36,250
-52,829
| -59% | -$918K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $2.2M | Buy |
+89,079
| New | +$2.2M | ﹤0.01% | 1040 |
|