Jane Street’s First Trust Bloomberg Emerging Market Democracies ETF EMDM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,282
| Closed | -$215K | – | 6059 |
|
2024
Q2 | $215K | Sell |
9,282
-36,937
| -80% | -$855K | ﹤0.01% | 5330 |
|
2024
Q1 | $1.05M | Buy |
46,219
+18,349
| +66% | +$418K | ﹤0.01% | 3144 |
|
2023
Q4 | $630K | Buy |
27,870
+15,033
| +117% | +$340K | ﹤0.01% | 3850 |
|
2023
Q3 | $253K | Sell |
12,837
-15,404
| -55% | -$304K | ﹤0.01% | 4216 |
|
2023
Q2 | $601K | Sell |
28,241
-563
| -2% | -$12K | ﹤0.01% | 3585 |
|
2023
Q1 | $582K | Buy |
+28,804
| New | +$582K | ﹤0.01% | 3504 |
|