Jane Street’s Matthews Japan Active ETF JPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
19,266
-20,990
| -52% | -$728K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $1.23M | Buy |
+40,256
| New | +$1.23M | ﹤0.01% | 2794 |
|
|
2024
Q4 | – | Sell |
-44,930
| Closed | -$1.45M | – | 6264 |
|
|
2024
Q3 | $1.45M | Buy |
44,930
+66
| +0.1% | +$2.12K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $1.34M | Buy |
44,864
+31,456
| +235% | +$941K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $410K | Buy |
+13,408
| New | +$410K | ﹤0.01% | 4302 |
|
|
2023
Q4 | – | Sell |
-35,916
| Closed | -$876K | – | 5936 |
|
|
2023
Q3 | $876K | Buy |
+35,916
| New | +$876K | ﹤0.01% | 3055 |
|