Jane Street’s FI Enhanced Europe 50 ETN FIEE Stock Holding History

Jane Street’s Portfolio FIEE Stock Details FIEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,651	Closed	-$1.51M	–	6253
2023 Q1	$1.51M	Buy	7,651 +726	+10%	+$143K	﹤0.01%	2359
2022 Q4	$1.15M	Buy	6,925 +1,454	+27%	+$242K	﹤0.01%	2509
2022 Q3	$637K	Buy	5,471 +1,955	+56%	+$228K	﹤0.01%	3315
2022 Q2	$526K	Buy	3,516 +1,263	+56%	+$189K	﹤0.01%	3511
2022 Q1	$429K	Buy	2,253 +534	+31%	+$102K	﹤0.01%	3929
2021 Q4	$363K	Sell	1,719 -8,222	-83%	-$1.74M	﹤0.01%	3806
2021 Q3	$1.82M	Buy	9,941 +826	+9%	+$151K	﹤0.01%	1944
2021 Q2	$1.78M	Buy	9,115 +2,158	+31%	+$420K	﹤0.01%	1888
2021 Q1	$1.16M	Sell	6,957 -41,683	-86%	-$6.97M	﹤0.01%	2343
2020 Q4	$7.59M	Buy	48,640 +9,458	+24%	+$1.48M	﹤0.01%	514
2020 Q3	$4.96M	Buy	39,182 +4,484	+13%	+$568K	﹤0.01%	612
2020 Q2	$4.29M	Buy	34,698 +15,690	+83%	+$1.94M	﹤0.01%	788
2020 Q1	$1.83M	Buy	19,008 +11,788	+163%	+$1.13M	﹤0.01%	1103
2019 Q4	$1.33M	Sell	7,220 -4,568	-39%	-$843K	﹤0.01%	1301
2019 Q3	$1.9M	Sell	11,788 -1,567	-12%	-$252K	﹤0.01%	971
2019 Q2	$2.23M	Buy	13,355 +4,564	+52%	+$763K	﹤0.01%	977
2019 Q1	$1.34M	Buy	8,791 +6,773	+336%	+$1.03M	﹤0.01%	1427
2018 Q4	$251K	Sell	2,018 -9,940	-83%	-$1.24M	﹤0.01%	2678
2018 Q3	$1.92M	Buy	11,958 +887	+8%	+$142K	﹤0.01%	1148
2018 Q2	$1.77M	Buy	11,071 +2,535	+30%	+$406K	﹤0.01%	1184
2018 Q1	$1.41M	Buy	8,536 +6,026	+240%	+$997K	﹤0.01%	1288
2017 Q4	$445K	Sell	2,510 -23,201	-90%	-$4.11M	﹤0.01%	2129
2017 Q3	$4.47M	Buy	25,711 +11,406	+80%	+$1.98M	0.01%	454
2017 Q2	$2.23M	Sell	14,305 -20,773	-59%	-$3.24M	0.01%	760
2017 Q1	$4.79M	Sell	35,078 -19,099	-35%	-$2.61M	0.02%	342
2016 Q4	$6.4M	Buy	54,177 +44,080	+437%	+$5.2M	0.03%	218
2016 Q3	$1.23M	Sell	10,097 -23,891	-70%	-$2.9M	0.01%	1081
2016 Q2	$3.95M	Buy	33,988 +5,026	+17%	+$584K	0.02%	368
2016 Q1	$3.32M	Buy	+28,962	New	+$3.32M	0.02%	372