Jane Street’s InsightShares Patriotic Employers ETF HONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,471
| Closed | -$249K | – | 4228 |
|
|
2019
Q3 | $249K | Buy |
9,471
+395
| +4% | +$10.4K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $234K | Sell |
9,076
-5,926
| -40% | -$153K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $365K | Sell |
15,002
-22,993
| -61% | -$559K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $817K | Buy |
37,995
+957
| +3% | +$20.6K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $936K | Sell |
37,038
-435
| -1% | -$11K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $905K | Sell |
37,473
-5,806
| -13% | -$140K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $1.04M | Buy |
+43,279
| New | +$1.04M | ﹤0.01% | 1542 |
|