Jane Street’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
18,177
+4,319
| +31% | +$107K | ﹤0.01% | 3843 |
|
|
2025
Q1 | $339K | Sell |
13,858
-64,536
| -82% | -$1.58M | ﹤0.01% | 4429 |
|
|
2024
Q4 | $1.92M | Sell |
78,394
-2,709
| -3% | -$66.5K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $2.3M | Sell |
81,103
-14,981
| -16% | -$424K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $2.64M | Buy |
96,084
+5,169
| +6% | +$142K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $2.54M | Sell |
90,915
-7,037
| -7% | -$197K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $2.37M | Buy |
97,952
+65,852
| +205% | +$1.59M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $703K | Sell |
32,100
-9,342
| -23% | -$205K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $940K | Buy |
41,442
+30,537
| +280% | +$693K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $242K | Buy |
10,905
+905
| +9% | +$20.1K | ﹤0.01% | 4487 |
|
|
2022
Q4 | $244K | Buy |
+10,000
| New | +$244K | ﹤0.01% | 4192 |
|