Jane Street’s IQ Canada Small Cap ETF CNDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$608K Sell
2017
Q2
$566K Buy
2017
Q1
$456K Buy
2016
Q4
Sell
2016
Q3
$278K Sell
2016
Q2
$281K Buy
2015
Q2
Sell
2015
Q1
$173K Buy
2014
Q2
Sell
2014
Q1
$271K Sell
2013
Q4
$640K Buy
2013
Q3
Sell
2013
Q2
$351K Buy