Jane Street’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,975	Closed	-$392K	–	5915
2023 Q2	$392K	Buy	+19,975	New	+$392K	﹤0.01%	3980
2022 Q4	–	Sell	-58,493	Closed	-$1.21M	–	6482
2022 Q3	$1.21M	Buy	+58,493	New	+$1.21M	﹤0.01%	2582