Jane Street’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$329K Sell
2019
Q3
$1.72M Buy
2019
Q2
$793K Buy
2019
Q1
Sell
2018
Q4
$1.14M Buy
2018
Q3
$288K Buy
2018
Q2
Sell
2018
Q1
$347K Sell
2017
Q4
$380K Sell
2017
Q3
$460K Buy
2016
Q3
Sell
2016
Q2
$685K Buy