Jane Street’s DeltaShares S&P EM 100 & Managed Risk ETF DMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$1.44M Buy
2021
Q4
$1.47M Buy
2021
Q3
$1.35M Sell
2021
Q2
$1.55M Buy
2021
Q1
$1.48M Sell
2020
Q4
$1.82M Buy
2020
Q3
$1.47M Sell
2020
Q2
$1.47M Sell
2020
Q1
$1.7M Sell
2019
Q4
$2.21M Sell
2019
Q3
$2.08M Sell
2019
Q2
$2.42M Buy