Jane Street’s VanEck Muni Allocation ETF MAAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,627
| Closed | -$396K | – | 6533 |
|
|
2022
Q3 | $396K | Buy |
19,627
+802
| +4% | +$16.2K | ﹤0.01% | 3883 |
|
|
2022
Q2 | $404K | Sell |
18,825
-8,790
| -32% | -$189K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $626K | Buy |
27,615
+12,063
| +78% | +$273K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $386K | Buy |
15,552
+7,436
| +92% | +$185K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $202K | Sell |
8,116
-5,692
| -41% | -$142K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $348K | Sell |
13,808
-10,760
| -44% | -$271K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $606K | Sell |
24,568
-9,778
| -28% | -$241K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $855K | Sell |
34,346
-17,302
| -33% | -$431K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $1.26M | Buy |
51,648
+8,814
| +21% | +$215K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $1.04M | Sell |
42,834
-61,217
| -59% | -$1.48M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $2.43M | Buy |
104,051
+95,469
| +1,112% | +$2.23M | ﹤0.01% | 916 |
|
|
2019
Q4 | $219K | Sell |
8,582
-12,604
| -59% | -$322K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $543K | Sell |
21,186
-38,583
| -65% | -$989K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $1.51M | Buy |
+59,769
| New | +$1.51M | ﹤0.01% | 1262 |
|