Jane Street’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,972
| Closed | -$733K | – | 5945 |
|
|
2023
Q2 | $733K | Buy |
31,972
+13,250
| +71% | +$304K | ﹤0.01% | 3381 |
|
|
2023
Q1 | $497K | Buy |
18,722
+727
| +4% | +$19.3K | ﹤0.01% | 3668 |
|
|
2022
Q4 | $455K | Sell |
17,995
-10,205
| -36% | -$258K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $690K | Buy |
28,200
+11,449
| +68% | +$280K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $543K | Buy |
16,751
+502
| +3% | +$16.3K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $495K | Sell |
16,249
-42,178
| -72% | -$1.28M | ﹤0.01% | 3771 |
|
|
2021
Q4 | $2.2M | Buy |
58,427
+37,189
| +175% | +$1.4M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $850K | Buy |
21,238
+338
| +2% | +$13.5K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $988K | Buy |
20,900
+8,753
| +72% | +$414K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $545K | Sell |
12,147
-59,220
| -83% | -$2.66M | ﹤0.01% | 3247 |
|
|
2020
Q4 | $3.31M | Buy |
71,367
+25,013
| +54% | +$1.16M | ﹤0.01% | 998 |
|
|
2020
Q3 | $2.2M | Sell |
46,354
-93,881
| -67% | -$4.46M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $5.64M | Buy |
140,235
+91,148
| +186% | +$3.67M | ﹤0.01% | 634 |
|
|
2020
Q1 | $1.7M | Buy |
49,087
+22,607
| +85% | +$784K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $1.11M | Buy |
26,480
+20,708
| +359% | +$866K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $222K | Sell |
5,772
-56,916
| -91% | -$2.19M | ﹤0.01% | 2975 |
|
|
2019
Q2 | $2.52M | Buy |
+62,688
| New | +$2.52M | ﹤0.01% | 880 |
|
|
2019
Q1 | – | Sell |
-34,561
| Closed | -$1.09M | – | 3895 |
|
|
2018
Q4 | $1.09M | Sell |
34,561
-17,471
| -34% | -$551K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $2.04M | Buy |
52,032
+39,679
| +321% | +$1.55M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $510K | Sell |
12,353
-34,143
| -73% | -$1.41M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $2.26M | Buy |
+46,496
| New | +$2.26M | 0.01% | 915 |
|
|
2017
Q4 | – | Sell |
-169,162
| Closed | -$7.7M | – | 3597 |
|
|
2017
Q3 | $7.7M | Buy |
+169,162
| New | +$7.7M | 0.02% | 261 |
|
|
2017
Q2 | – | Sell |
-27,108
| Closed | -$1.06M | – | 3344 |
|
|
2017
Q1 | $1.06M | Buy |
27,108
+3,935
| +17% | +$154K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $856K | Sell |
23,173
-9,438
| -29% | -$349K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $1.25M | Buy |
32,611
+3,853
| +13% | +$148K | 0.01% | 1055 |
|
|
2016
Q2 | $1.07M | Sell |
28,758
-5,204
| -15% | -$193K | 0.01% | 1146 |
|
|
2016
Q1 | $1.31M | Buy |
33,962
+9,275
| +38% | +$357K | 0.01% | 882 |
|
|
2015
Q4 | $1.09M | Buy |
24,687
+2,531
| +11% | +$112K | 0.01% | 988 |
|
|
2015
Q3 | $896K | Buy |
22,156
+6,268
| +39% | +$253K | 0.01% | 1190 |
|
|
2015
Q2 | $916K | Sell |
15,888
-84,875
| -84% | -$4.89M | 0.01% | 1092 |
|
|
2015
Q1 | $5.31M | Sell |
100,763
-61,775
| -38% | -$3.25M | 0.04% | 212 |
|
|
2014
Q4 | $7.48M | Buy |
+162,538
| New | +$7.48M | 0.06% | 110 |
|
|
2014
Q3 | – | Sell |
-11,674
| Closed | -$328K | – | 2845 |
|
|
2014
Q2 | $328K | Sell |
11,674
-64,164
| -85% | -$1.8M | ﹤0.01% | 1519 |
|
|
2014
Q1 | $2.09M | Buy |
+75,838
| New | +$2.09M | 0.02% | 409 |
|
|
2013
Q4 | – | Sell |
-38,188
| Closed | -$1.26M | – | 2728 |
|
|
2013
Q3 | $1.26M | Buy |
38,188
+30,707
| +410% | +$1.02M | 0.02% | 735 |
|
|
2013
Q2 | $225K | Buy |
+7,481
| New | +$225K | ﹤0.01% | 1851 |
|