Jane Street’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,453
Closed -$606K 9419
2022
Q3
$606K Buy
+11,453
New +$658K ﹤0.01% 6329

Other funds holding FLV

Jane Street's FLV Position: Q4 2022 in Review

Jane Street sold out of American Century Focused Large Cap Value ETF (FLV) in Q4 2022, closing a stake of 11,453 shares — an estimated $606K sold.

Jane Street first reported a position in FLV in Q3 2022 and held it in 1 quarter. The position peaked at $606K in Q3 2022. 23 funds tracked by Wall St. Rank hold FLV as of Q4 2022.

  • Jane Street reported no remaining American Century Focused Large Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 11,453 American Century Focused Large Cap Value ETF shares in Q4 2022, an estimated $606K.
  • Jane Street first reported a position in American Century Focused Large Cap Value ETF in Q3 2022 and held it in 1 quarter.
  • Jane Street's American Century Focused Large Cap Value ETF position peaked at $606K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.