Jane Street’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,041
| Closed | -$289K | – | 5751 |
|
|
2024
Q4 | $289K | Buy |
+8,041
| New | +$289K | ﹤0.01% | 4665 |
|
|
2022
Q4 | – | Sell |
-42,486
| Closed | -$933K | – | 5628 |
|
|
2022
Q3 | $933K | Buy |
+42,486
| New | +$933K | ﹤0.01% | 2863 |
|
|
2022
Q2 | – | Sell |
-8,324
| Closed | -$226K | – | 5654 |
|
|
2022
Q1 | $226K | Buy |
+8,324
| New | +$226K | ﹤0.01% | 4607 |
|