Jane Street’s Roundhill IO Digital Infrastructure ETF BYTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,605
Closed -$164K 6238
2023
Q3
$164K Buy
17,605
+7,298
+71% +$68.1K ﹤0.01% 4482
2023
Q2
$99.2K Buy
+10,307
New +$99.2K ﹤0.01% 4803
2023
Q1
Sell
-10,888
Closed -$104K 6475
2022
Q4
$104K Buy
+10,888
New +$104K ﹤0.01% 4674