Jane Street’s Pacer BlueStar Engineering the Future ETF BULD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,361
| Closed | -$380K | – | 5367 |
|
|
2023
Q1 | $380K | Sell |
18,361
-6,985
| -28% | -$145K | ﹤0.01% | 3981 |
|
|
2022
Q4 | $442K | Buy |
25,346
+6,286
| +33% | +$110K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $300K | Buy |
19,060
+2,264
| +13% | +$35.6K | ﹤0.01% | 4203 |
|
|
2022
Q2 | $289K | Buy |
+16,796
| New | +$289K | ﹤0.01% | 4135 |
|