Jane Street’s UPHOLDINGS Compound Kings ETF KNGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,998
| Closed | -$451K | – | 6814 |
|
|
2022
Q4 | $451K | Buy |
+26,998
| New | +$451K | ﹤0.01% | 3511 |
|
|
2022
Q1 | – | Sell |
-8,385
| Closed | -$228K | – | 6598 |
|
|
2021
Q4 | $228K | Sell |
8,385
-4,710
| -36% | -$128K | ﹤0.01% | 4287 |
|
|
2021
Q3 | $349K | Sell |
13,095
-28,507
| -69% | -$760K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $1.2M | Buy |
41,602
+866
| +2% | +$25K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $1.12M | Buy |
+40,736
| New | +$1.12M | ﹤0.01% | 2384 |
|