Jane Street’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,831
| Closed | -$325K | – | 4644 |
|
|
2020
Q2 | $325K | Sell |
12,831
-19,643
| -60% | -$498K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $687K | Buy |
32,474
+21,401
| +193% | +$453K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $313K | Sell |
11,073
-6,136
| -36% | -$173K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $457K | Sell |
17,209
-16,850
| -49% | -$447K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $902K | Buy |
34,059
+18,897
| +125% | +$500K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $392K | Buy |
+15,162
| New | +$392K | ﹤0.01% | 2499 |
|
|
2018
Q4 | – | Sell |
-28,583
| Closed | -$771K | – | 4029 |
|
|
2018
Q3 | $771K | Buy |
+28,583
| New | +$771K | ﹤0.01% | 1965 |
|