Jane Street’s ALPS Hillman Active Value ETF HVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,316	Closed	-$409K	–	6530
2022 Q3	$409K	Sell	21,316 -180	-0.8%	-$3.45K	﹤0.01%	3837
2022 Q2	$456K	Sell	21,496 -452	-2%	-$9.59K	﹤0.01%	3661
2022 Q1	$543K	Buy	+21,948	New	+$543K	﹤0.01%	3641