Jane Street’s DriveWealth NYSE 100 Index ETF CETF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,428
| Closed | -$481K | – | 6779 |
|
|
2024
Q2 | $481K | Sell |
17,428
-565
| -3% | -$15.6K | ﹤0.01% | 4564 |
|
|
2024
Q1 | $484K | Sell |
17,993
-414
| -2% | -$11.1K | ﹤0.01% | 4090 |
|
|
2023
Q4 | $476K | Buy |
+18,407
| New | +$476K | ﹤0.01% | 4168 |
|
|
2023
Q3 | – | Sell |
-24,086
| Closed | -$613K | – | 5875 |
|
|
2023
Q2 | $613K | Buy |
+24,086
| New | +$613K | ﹤0.01% | 3559 |
|