Jane Street’s James Purpose Based Investment ETF JPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,232
| Closed | -$531K | – | 4093 |
|
|
2018
Q4 | $531K | Buy |
27,232
+4,917
| +22% | +$95.9K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $563K | Sell |
22,315
-3,986
| -15% | -$101K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $651K | Buy |
26,301
+7,630
| +41% | +$189K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $459K | Buy |
+18,671
| New | +$459K | ﹤0.01% | 2176 |
|