Jane Street’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,560
| Closed | -$2.58M | – | 6812 |
|
|
2024
Q2 | $2.58M | Sell |
58,560
-9,739
| -14% | -$430K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $3.05M | Sell |
68,299
-12,302
| -15% | -$550K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $3.37M | Sell |
80,601
-15,484
| -16% | -$647K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $3.7M | Sell |
96,085
-75,599
| -44% | -$2.91M | ﹤0.01% | 1596 |
|
|
2023
Q2 | $7M | Buy |
171,684
+13,961
| +9% | +$569K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $6.25M | Buy |
157,723
+9,364
| +6% | +$371K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $5.35M | Buy |
148,359
+36,319
| +32% | +$1.31M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $3.69M | Buy |
112,040
+38,203
| +52% | +$1.26M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $2.63M | Buy |
73,837
+44,994
| +156% | +$1.6M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $1.21M | Buy |
28,843
+9,757
| +51% | +$410K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $912K | Sell |
19,086
-11,389
| -37% | -$544K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $1.43M | Buy |
30,475
+4,534
| +17% | +$212K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $1.21M | Buy |
25,941
+17,216
| +197% | +$802K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $382K | Sell |
8,725
-20,611
| -70% | -$902K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $1.24M | Sell |
29,336
-22,409
| -43% | -$948K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1.96M | Buy |
+51,745
| New | +$1.96M | ﹤0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-29,414
| Closed | -$848K | – | 4746 |
|
|
2020
Q1 | $848K | Sell |
29,414
-997
| -3% | -$28.7K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $1.11M | Sell |
30,411
-11,431
| -27% | -$417K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $1.41M | Sell |
41,842
-3,916
| -9% | -$132K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $1.53M | Buy |
45,758
+25,361
| +124% | +$846K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $667K | Sell |
20,397
-22,556
| -53% | -$738K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1.25M | Buy |
42,953
+32,226
| +300% | +$936K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $374K | Buy |
+10,727
| New | +$374K | ﹤0.01% | 2595 |
|
|
2018
Q2 | – | Sell |
-34,792
| Closed | -$1.19M | – | 3981 |
|
|
2018
Q1 | $1.19M | Buy |
+34,792
| New | +$1.19M | ﹤0.01% | 1431 |
|
|
2017
Q3 | – | Sell |
-22,607
| Closed | -$690K | – | 3543 |
|
|
2017
Q2 | $690K | Buy |
22,607
+4,654
| +26% | +$142K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $515K | Sell |
17,953
-35,216
| -66% | -$1.01M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.4M | Sell |
53,169
-47,579
| -47% | -$1.25M | 0.01% | 919 |
|
|
2016
Q3 | $2.76M | Buy |
+100,748
| New | +$2.76M | 0.01% | 520 |
|
|
2016
Q2 | – | Sell |
-35,898
| Closed | -$919K | – | 3139 |
|
|
2016
Q1 | $919K | Buy |
35,898
+8,424
| +31% | +$216K | 0.01% | 1113 |
|
|
2015
Q4 | $682K | Buy |
27,474
+838
| +3% | +$20.8K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $622K | Buy |
+26,636
| New | +$622K | ﹤0.01% | 1429 |
|