Jane Street’s Rareview Inflation/Deflation ETF FLTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,850
| Closed | -$322K | – | 6518 |
|
|
2023
Q4 | $322K | Buy |
+15,850
| New | +$322K | ﹤0.01% | 4563 |
|
|
2023
Q2 | – | Sell |
-20,995
| Closed | -$477K | – | 6173 |
|
|
2023
Q1 | $477K | Sell |
20,995
-9,256
| -31% | -$210K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $674K | Buy |
30,251
+15,785
| +109% | +$352K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $331K | Sell |
14,466
-2,782
| -16% | -$63.7K | ﹤0.01% | 4090 |
|
|
2022
Q2 | $431K | Buy |
+17,248
| New | +$431K | ﹤0.01% | 3710 |
|