Jane Street’s Global X Emerging Markets Internet & E-commerce ETF EWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,817
| Closed | -$205K | – | 6316 |
|
|
2023
Q3 | $205K | Sell |
9,817
-54
| -0.5% | -$1.13K | ﹤0.01% | 4384 |
|
|
2023
Q2 | $211K | Sell |
9,871
-150
| -1% | -$3.2K | ﹤0.01% | 4554 |
|
|
2023
Q1 | $230K | Sell |
10,021
-1,383
| -12% | -$31.8K | ﹤0.01% | 4543 |
|
|
2022
Q4 | $241K | Sell |
11,404
-159
| -1% | -$3.36K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $219K | Sell |
11,563
-2,009
| -15% | -$38.1K | ﹤0.01% | 4486 |
|
|
2022
Q2 | $307K | Buy |
13,572
+3,440
| +34% | +$77.8K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $236K | Sell |
10,132
-2,251
| -18% | -$52.4K | ﹤0.01% | 4562 |
|
|
2021
Q4 | $369K | Buy |
12,383
+6,653
| +116% | +$198K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $202K | Sell |
5,730
-15,655
| -73% | -$552K | ﹤0.01% | 4390 |
|
|
2021
Q2 | $1M | Buy |
21,385
+17,794
| +496% | +$832K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $171K | Sell |
3,591
-24,200
| -87% | -$1.15M | ﹤0.01% | 4362 |
|
|
2020
Q4 | $1.34M | Buy |
+27,791
| New | +$1.34M | ﹤0.01% | 1826 |
|