Jane Street’s Innovator IBD ETF Leaders ETF LDRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,358
| Closed | -$211K | – | 4692 |
|
|
2020
Q1 | $211K | Sell |
11,358
-6,106
| -35% | -$113K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $393K | Buy |
+17,464
| New | +$393K | ﹤0.01% | 2452 |
|
|
2019
Q3 | – | Sell |
-20,151
| Closed | -$427K | – | 4234 |
|
|
2019
Q2 | $427K | Buy |
+20,151
| New | +$427K | ﹤0.01% | 2419 |
|
|
2019
Q1 | – | Sell |
-33,547
| Closed | -$717K | – | 3966 |
|
|
2018
Q4 | $717K | Buy |
33,547
+4,360
| +15% | +$93.2K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $741K | Buy |
29,187
+14,044
| +93% | +$357K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $382K | Buy |
15,143
+870
| +6% | +$21.9K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $351K | Buy |
+14,273
| New | +$351K | ﹤0.01% | 2397 |
|