Jane Street’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,511
| Closed | -$342K | – | 4695 |
|
|
2020
Q3 | $342K | Sell |
15,511
-6,365
| -29% | -$140K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $462K | Sell |
21,876
-1,153
| -5% | -$24.4K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $414K | Buy |
23,029
+10,306
| +81% | +$185K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $290K | Buy |
+12,723
| New | +$290K | ﹤0.01% | 2707 |
|
|
2019
Q3 | – | Sell |
-42,182
| Closed | -$938K | – | 4254 |
|
|
2019
Q2 | $938K | Sell |
42,182
-4,111
| -9% | -$91.4K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $985K | Buy |
46,293
+8,214
| +22% | +$175K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $716K | Buy |
38,079
+4,119
| +12% | +$77.5K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $786K | Buy |
33,960
+21,377
| +170% | +$495K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $290K | Sell |
12,583
-34,481
| -73% | -$795K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $1.1M | Buy |
47,064
+34,056
| +262% | +$796K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $304K | Sell |
13,008
-34,364
| -73% | -$803K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $1.07M | Buy |
47,372
+30,300
| +177% | +$681K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $363K | Buy |
+17,072
| New | +$363K | ﹤0.01% | 2152 |
|
|
2016
Q4 | – | Sell |
-30,850
| Closed | -$639K | – | 3236 |
|
|
2016
Q3 | $639K | Buy |
30,850
+13,922
| +82% | +$288K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $344K | Buy |
+16,928
| New | +$344K | ﹤0.01% | 1990 |
|