Jane Street’s Tidal ETF Trust SoFi Be Your Own Boss ETF BYOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,810
| Closed | -$551K | – | 6530 |
|
|
2023
Q4 | $551K | Buy |
28,810
+4,166
| +17% | +$79.7K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $374K | Buy |
24,644
+5,106
| +26% | +$77.4K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $323K | Buy |
+19,538
| New | +$323K | ﹤0.01% | 4188 |
|
|
2023
Q1 | – | Sell |
-39,055
| Closed | -$501K | – | 6445 |
|
|
2022
Q4 | $501K | Buy |
39,055
+19,341
| +98% | +$248K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $268K | Sell |
19,714
-18,946
| -49% | -$258K | ﹤0.01% | 4318 |
|
|
2022
Q2 | $564K | Sell |
38,660
-20,909
| -35% | -$305K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $1.32M | Sell |
59,569
-3,335
| -5% | -$73.6K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $1.81M | Buy |
62,904
+54,290
| +630% | +$1.56M | ﹤0.01% | 2032 |
|
|
2021
Q3 | $299K | Sell |
8,614
-63,644
| -88% | -$2.21M | ﹤0.01% | 3974 |
|
|
2021
Q2 | $2.82M | Sell |
72,258
-8,832
| -11% | -$344K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $3.03M | Sell |
81,090
-12,005
| -13% | -$449K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $3.41M | Buy |
+93,095
| New | +$3.41M | ﹤0.01% | 975 |
|
|
2020
Q2 | – | Sell |
-38,017
| Closed | -$604K | – | 4628 |
|
|
2020
Q1 | $604K | Sell |
38,017
-10,104
| -21% | -$161K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $895K | Buy |
48,121
+38
| +0.1% | +$707 | ﹤0.01% | 1674 |
|
|
2019
Q3 | $867K | Buy |
48,083
+36,596
| +319% | +$660K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $229K | Buy |
+11,487
| New | +$229K | ﹤0.01% | 3021 |
|