Jane Street’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,530
| Closed | -$840K | – | 6720 |
|
|
2024
Q1 | $840K | Sell |
45,530
-3,047
| -6% | -$56.2K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $918K | Buy |
48,577
+28,933
| +147% | +$547K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $355K | Sell |
19,644
-8,704
| -31% | -$157K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $518K | Buy |
28,348
+11,791
| +71% | +$215K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $309K | Buy |
+16,557
| New | +$309K | ﹤0.01% | 4216 |
|
|
2022
Q3 | – | Sell |
-18,773
| Closed | -$345K | – | 6513 |
|
|
2022
Q2 | $345K | Buy |
18,773
+4,185
| +29% | +$76.9K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $317K | Sell |
14,588
-15,663
| -52% | -$340K | ﹤0.01% | 4260 |
|
|
2021
Q4 | $619K | Buy |
30,251
+13,196
| +77% | +$270K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $349K | Buy |
17,055
+1,366
| +9% | +$28K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $316K | Sell |
15,689
-8,058
| -34% | -$162K | ﹤0.01% | 3919 |
|
|
2021
Q1 | $463K | Buy |
23,747
+12,070
| +103% | +$235K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $225K | Sell |
11,677
-5,331
| -31% | -$103K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $282K | Buy |
17,008
+761
| +5% | +$12.6K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $266K | Buy |
+16,247
| New | +$266K | ﹤0.01% | 3174 |
|
|
2020
Q1 | – | Sell |
-15,288
| Closed | -$311K | – | 4068 |
|
|
2019
Q4 | $311K | Buy |
+15,288
| New | +$311K | ﹤0.01% | 2643 |
|
|
2019
Q3 | – | Sell |
-20,577
| Closed | -$433K | – | 4129 |
|
|
2019
Q2 | $433K | Buy |
20,577
+9,903
| +93% | +$208K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $219K | Buy |
+10,674
| New | +$219K | ﹤0.01% | 2927 |
|
|
2018
Q4 | – | Sell |
-25,971
| Closed | -$558K | – | 3998 |
|
|
2018
Q3 | $558K | Sell |
25,971
-8,767
| -25% | -$188K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $744K | Buy |
+34,738
| New | +$744K | ﹤0.01% | 1918 |
|
|
2018
Q1 | – | Sell |
-23,253
| Closed | -$558K | – | 3707 |
|
|
2017
Q4 | $558K | Buy |
+23,253
| New | +$558K | ﹤0.01% | 1931 |
|
|
2017
Q3 | – | Sell |
-17,917
| Closed | -$385K | – | 3469 |
|
|
2017
Q2 | $385K | Sell |
17,917
-19,833
| -53% | -$426K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $771K | Sell |
37,750
-10,642
| -22% | -$217K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $893K | Buy |
48,392
+15,421
| +47% | +$285K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $680K | Buy |
+32,971
| New | +$680K | ﹤0.01% | 1628 |
|
|
2016
Q2 | – | Sell |
-56,904
| Closed | -$1.11M | – | 3055 |
|
|
2016
Q1 | $1.11M | Buy |
56,904
+37,290
| +190% | +$724K | 0.01% | 1001 |
|
|
2015
Q4 | $338K | Buy |
19,614
+6,418
| +49% | +$111K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $237K | Buy |
+13,196
| New | +$237K | ﹤0.01% | 2068 |
|
|
2015
Q1 | – | Sell |
-11,192
| Closed | -$261K | – | 2570 |
|
|
2014
Q4 | $261K | Buy |
+11,192
| New | +$261K | ﹤0.01% | 1425 |
|