Jane Street’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,470
| Closed | -$2.75M | – | 4308 |
|
|
2019
Q1 | $2.75M | Buy |
56,470
+9,999
| +22% | +$487K | ﹤0.01% | 884 |
|
|
2018
Q4 | $1.99M | Sell |
46,471
-35,576
| -43% | -$1.52M | ﹤0.01% | 900 |
|
|
2018
Q3 | $4.05M | Buy |
82,047
+39,227
| +92% | +$1.94M | 0.01% | 625 |
|
|
2018
Q2 | $2.08M | Buy |
42,820
+10,574
| +33% | +$514K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $1.69M | Buy |
32,246
+7,163
| +29% | +$376K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.31M | Sell |
25,083
-22,749
| -48% | -$1.19M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $2.39M | Buy |
47,832
+20,629
| +76% | +$1.03M | 0.01% | 758 |
|
|
2017
Q2 | $1.33M | Buy |
27,203
+18,375
| +208% | +$896K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $411K | Sell |
8,828
-11,454
| -56% | -$533K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $841K | Buy |
20,282
+8,648
| +74% | +$359K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $477K | Buy |
11,634
+4,217
| +57% | +$173K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $274K | Sell |
7,417
-26,500
| -78% | -$979K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $1.26M | Buy |
33,917
+9,805
| +41% | +$365K | 0.01% | 916 |
|
|
2015
Q4 | $877K | Buy |
24,112
+12,806
| +113% | +$466K | 0.01% | 1160 |
|
|
2015
Q3 | $388K | Buy |
+11,306
| New | +$388K | ﹤0.01% | 1734 |
|
|
2014
Q1 | – | Sell |
-7,015
| Closed | -$234K | – | 3157 |
|
|
2013
Q4 | $234K | Sell |
7,015
-2,937
| -30% | -$98K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $321K | Buy |
+9,952
| New | +$321K | ﹤0.01% | 1783 |
|