Jane Street’s JPMorgan ActiveBuilders International Equity ETF JIDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,428
| Closed | -$545K | – | 6308 |
|
|
2023
Q3 | $545K | Sell |
12,428
-13,344
| -52% | -$585K | ﹤0.01% | 3518 |
|
|
2023
Q2 | $1.18M | Sell |
25,772
-540
| -2% | -$24.7K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $1.16M | Buy |
26,312
+3,305
| +14% | +$146K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $933K | Buy |
23,007
+1,282
| +6% | +$52K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $764K | Buy |
21,725
+13,664
| +170% | +$481K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $314K | Sell |
8,061
-2,468
| -23% | -$96.1K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $477K | Buy |
10,529
+835
| +9% | +$37.8K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $473K | Buy |
+9,694
| New | +$473K | ﹤0.01% | 3533 |
|