Jane Street’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,131
| Closed | -$608K | – | 3745 |
|
|
2017
Q3 | $608K | Sell |
33,131
-302
| -0.9% | -$5.54K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $566K | Buy |
33,433
+6,836
| +26% | +$116K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $456K | Buy |
+26,597
| New | +$456K | ﹤0.01% | 1916 |
|
|
2016
Q4 | – | Sell |
-16,149
| Closed | -$278K | – | 3324 |
|
|
2016
Q3 | $278K | Sell |
16,149
-821
| -5% | -$14.1K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $281K | Buy |
+16,970
| New | +$281K | ﹤0.01% | 2138 |
|
|
2015
Q2 | – | Sell |
-10,217
| Closed | -$173K | – | 3040 |
|
|
2015
Q1 | $173K | Buy |
+10,217
| New | +$173K | ﹤0.01% | 2016 |
|
|
2014
Q2 | – | Sell |
-12,006
| Closed | -$271K | – | 3089 |
|
|
2014
Q1 | $271K | Sell |
12,006
-18,097
| -60% | -$408K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $640K | Buy |
+30,103
| New | +$640K | 0.01% | 858 |
|
|
2013
Q3 | – | Sell |
-17,897
| Closed | -$351K | – | 3021 |
|
|
2013
Q2 | $351K | Buy |
+17,897
| New | +$351K | 0.01% | 1481 |
|