Jane Street’s Harbor Disruptive Innovation ETF INNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,703
| Closed | -$305K | – | 6678 |
|
|
2024
Q1 | $305K | Buy |
+18,703
| New | +$305K | ﹤0.01% | 4612 |
|
|
2023
Q4 | – | Sell |
-38,464
| Closed | -$474K | – | 6188 |
|
|
2023
Q3 | $474K | Buy |
38,464
+22,313
| +138% | +$275K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $220K | Sell |
16,151
-5,847
| -27% | -$79.5K | ﹤0.01% | 4520 |
|
|
2023
Q1 | $278K | Sell |
21,998
-1,090
| -5% | -$13.8K | ﹤0.01% | 4332 |
|
|
2022
Q4 | $251K | Sell |
23,088
-936
| -4% | -$10.2K | ﹤0.01% | 4163 |
|
|
2022
Q3 | $267K | Sell |
24,024
-7,654
| -24% | -$85.1K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $363K | Buy |
31,678
+8,614
| +37% | +$98.7K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $381K | Buy |
23,064
+8,919
| +63% | +$147K | ﹤0.01% | 4044 |
|
|
2021
Q4 | $280K | Buy |
+14,145
| New | +$280K | ﹤0.01% | 4100 |
|