Jane Street’s Procure Disaster Recovery Strategy ETF FIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,054
| Closed | -$421K | – | 6705 |
|
|
2024
Q2 | $421K | Sell |
12,054
-4,812
| -29% | -$168K | ﹤0.01% | 4696 |
|
|
2024
Q1 | $584K | Buy |
16,866
+1,923
| +13% | +$66.6K | ﹤0.01% | 3871 |
|
|
2023
Q4 | $459K | Sell |
14,943
-919
| -6% | -$28.3K | ﹤0.01% | 4199 |
|
|
2023
Q3 | $438K | Buy |
15,862
+6,665
| +72% | +$184K | ﹤0.01% | 3723 |
|
|
2023
Q2 | $262K | Buy |
9,197
+789
| +9% | +$22.5K | ﹤0.01% | 4375 |
|
|
2023
Q1 | $217K | Sell |
8,408
-813
| -9% | -$21K | ﹤0.01% | 4616 |
|
|
2022
Q4 | $224K | Buy |
+9,221
| New | +$224K | ﹤0.01% | 4279 |
|