Jane Street’s Global X Millennial Consumer ETF MILN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,427
| Closed | -$493K | – | 6153 |
|
|
2025
Q1 | $493K | Buy |
+11,427
| New | +$493K | ﹤0.01% | 3943 |
|
|
2024
Q4 | – | Sell |
-6,729
| Closed | -$282K | – | 6335 |
|
|
2024
Q3 | $282K | Buy |
6,729
+1,326
| +25% | +$55.6K | ﹤0.01% | 4921 |
|
|
2024
Q2 | $208K | Buy |
+5,403
| New | +$208K | ﹤0.01% | 5355 |
|
|
2021
Q4 | – | Sell |
-7,584
| Closed | -$326K | – | 5710 |
|
|
2021
Q3 | $326K | Buy |
+7,584
| New | +$326K | ﹤0.01% | 3864 |
|
|
2020
Q3 | – | Sell |
-9,449
| Closed | -$261K | – | 4176 |
|
|
2020
Q2 | $261K | Buy |
+9,449
| New | +$261K | ﹤0.01% | 3190 |
|
|
2020
Q1 | – | Sell |
-31,062
| Closed | -$805K | – | 3757 |
|
|
2019
Q4 | $805K | Buy |
31,062
+16,528
| +114% | +$428K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $361K | Sell |
14,534
-3,552
| -20% | -$88.2K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $447K | Buy |
18,086
+4,343
| +32% | +$107K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $326K | Sell |
13,743
-28,010
| -67% | -$664K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $821K | Buy |
41,753
+1,904
| +5% | +$37.4K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $946K | Buy |
39,849
+26,857
| +207% | +$638K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $289K | Buy |
12,992
+1,283
| +11% | +$28.5K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $234K | Sell |
11,709
-2,061
| -15% | -$41.2K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $265K | Buy |
+13,770
| New | +$265K | ﹤0.01% | 2563 |
|
|
2017
Q2 | – | Sell |
-16,512
| Closed | -$273K | – | 3085 |
|
|
2017
Q1 | $273K | Sell |
16,512
-5,113
| -24% | -$84.5K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $338K | Buy |
21,625
+376
| +2% | +$5.88K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $340K | Sell |
21,249
-11,925
| -36% | -$191K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $504K | Buy |
+33,174
| New | +$504K | ﹤0.01% | 1727 |
|