Jane Street’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,430
| Closed | -$222K | – | 6055 |
|
|
2024
Q2 | $222K | Buy |
+7,430
| New | +$222K | ﹤0.01% | 5301 |
|
|
2023
Q3 | – | Sell |
-19,325
| Closed | -$548K | – | 5266 |
|
|
2023
Q2 | $548K | Buy |
+19,325
| New | +$548K | ﹤0.01% | 3670 |
|
|
2022
Q4 | – | Sell |
-9,059
| Closed | -$226K | – | 5670 |
|
|
2022
Q3 | $226K | Sell |
9,059
-19,459
| -68% | -$485K | ﹤0.01% | 4451 |
|
|
2022
Q2 | $772K | Buy |
28,518
+8,489
| +42% | +$230K | ﹤0.01% | 3075 |
|
|
2022
Q1 | $569K | Buy |
20,029
+7,184
| +56% | +$204K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $380K | Buy |
+12,845
| New | +$380K | ﹤0.01% | 3762 |
|