Jane Street’s JPMorgan Event Driven ETF JPED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$807K Buy
2019
Q4
$654K Sell
2019
Q3
$761K Buy
2019
Q2
Sell
2019
Q1
$693K Sell
2018
Q4
$751K Buy
2018
Q3
$750K Sell
2018
Q2
$1.11M Sell
2018
Q1
$1.14M Buy