Jane Street’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,499
| Closed | -$323K | – | 6524 |
|
|
2023
Q4 | $323K | Buy |
25,499
+1,545
| +6% | +$19.6K | ﹤0.01% | 4561 |
|
|
2023
Q3 | $281K | Buy |
23,954
+13,880
| +138% | +$163K | ﹤0.01% | 4120 |
|
|
2023
Q2 | $129K | Buy |
+10,074
| New | +$129K | ﹤0.01% | 4720 |
|
|
2023
Q1 | – | Sell |
-27,989
| Closed | -$340K | – | 6442 |
|
|
2022
Q4 | $340K | Buy |
27,989
+273
| +1% | +$3.32K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $309K | Buy |
27,716
+7,210
| +35% | +$80.4K | ﹤0.01% | 4166 |
|
|
2022
Q2 | $256K | Sell |
20,506
-32,675
| -61% | -$408K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $795K | Sell |
53,181
-870
| -2% | -$13K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $972K | Buy |
54,051
+837
| +2% | +$15.1K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $1.23M | Buy |
+53,214
| New | +$1.23M | ﹤0.01% | 2415 |
|
|
2021
Q2 | – | Sell |
-43,029
| Closed | -$976K | – | 5931 |
|
|
2021
Q1 | $976K | Buy |
43,029
+15,357
| +55% | +$348K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $643K | Sell |
27,672
-37,435
| -57% | -$870K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $1.23M | Buy |
65,107
+16,671
| +34% | +$316K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $815K | Buy |
48,436
+1,052
| +2% | +$17.7K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $575K | Buy |
47,384
+891
| +2% | +$10.8K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $806K | Sell |
46,493
-28,572
| -38% | -$495K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $1.22M | Buy |
+75,065
| New | +$1.22M | ﹤0.01% | 1332 |
|