Jane Street’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $342K | Sell |
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|
2020
Q2 | $462K | Sell |
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|
2020
Q1 | $414K | Buy |
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|
2019
Q4 | $290K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $938K | Sell |
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|
2019
Q1 | $985K | Buy |
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|
2018
Q4 | $716K | Buy |
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|
2018
Q3 | $786K | Buy |
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|
2018
Q2 | $290K | Sell |
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|
2018
Q1 | $1.1M | Buy |
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|
2017
Q4 | $304K | Sell |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $363K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $639K | Buy |
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|
2016
Q2 | $344K | Buy |
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