Jane Street’s IQ Healthy Hearts ETF HART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,046
| Closed | -$341K | – | 6172 |
|
|
2024
Q2 | $341K | Sell |
11,046
-3,204
| -22% | -$98.8K | ﹤0.01% | 4897 |
|
|
2024
Q1 | $429K | Buy |
14,250
+1,118
| +9% | +$33.7K | ﹤0.01% | 4238 |
|
|
2023
Q4 | $379K | Sell |
13,132
-675
| -5% | -$19.5K | ﹤0.01% | 4428 |
|
|
2023
Q3 | $374K | Sell |
13,807
-1,754
| -11% | -$47.6K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $443K | Buy |
15,561
+6,637
| +74% | +$189K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $242K | Buy |
+8,924
| New | +$242K | ﹤0.01% | 4488 |
|
|
2022
Q2 | – | Sell |
-7,744
| Closed | -$220K | – | 5823 |
|
|
2022
Q1 | $220K | Buy |
+7,744
| New | +$220K | ﹤0.01% | 4632 |
|