Jane Street’s Global X Education ETF EDUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,870
| Closed | -$229K | – | 6265 |
|
|
2023
Q3 | $229K | Sell |
10,870
-942
| -8% | -$19.9K | ﹤0.01% | 4299 |
|
|
2023
Q2 | $235K | Sell |
11,812
-109
| -0.9% | -$2.17K | ﹤0.01% | 4461 |
|
|
2023
Q1 | $248K | Buy |
+11,921
| New | +$248K | ﹤0.01% | 4458 |
|
|
2022
Q4 | – | Sell |
-4,157
| Closed | -$76K | – | 6496 |
|
|
2022
Q3 | $76K | Sell |
4,157
-3,563
| -46% | -$65.1K | ﹤0.01% | 4984 |
|
|
2022
Q2 | $150K | Sell |
7,720
-396
| -5% | -$7.69K | ﹤0.01% | 4593 |
|
|
2022
Q1 | $196K | Sell |
8,116
-568
| -7% | -$13.7K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $234K | Sell |
8,684
-56
| -0.6% | -$1.51K | ﹤0.01% | 4267 |
|
|
2021
Q3 | $287K | Sell |
8,740
-4,072
| -32% | -$134K | ﹤0.01% | 4028 |
|
|
2021
Q2 | $548K | Buy |
12,812
+337
| +3% | +$14.4K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $621K | Sell |
12,475
-1,570
| -11% | -$78.2K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $764K | Buy |
14,045
+7,156
| +104% | +$389K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $337K | Buy |
+6,889
| New | +$337K | ﹤0.01% | 2768 |
|