Jane Street’s Emles Protective Allocation ETF DEFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,510
| Closed | -$1.86M | – | 6263 |
|
|
2021
Q3 | $1.86M | Buy |
77,510
+3,611
| +5% | +$86.7K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.8M | Buy |
73,899
+10,940
| +17% | +$267K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $1.49M | Buy |
62,959
+48,646
| +340% | +$1.15M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $359K | Buy |
+14,313
| New | +$359K | ﹤0.01% | 3009 |
|