Jane Street’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,285
| Closed | -$477K | – | 6169 |
|
|
2025
Q1 | $477K | Buy |
+12,285
| New | +$477K | ﹤0.01% | 3986 |
|
|
2024
Q4 | – | Sell |
-16,574
| Closed | -$653K | – | 6346 |
|
|
2024
Q3 | $653K | Sell |
16,574
-9,192
| -36% | -$362K | ﹤0.01% | 3970 |
|
|
2024
Q2 | $963K | Buy |
+25,766
| New | +$963K | ﹤0.01% | 3728 |
|
|
2024
Q1 | – | Sell |
-16,303
| Closed | -$531K | – | 6134 |
|
|
2023
Q4 | $531K | Buy |
16,303
+6,634
| +69% | +$216K | ﹤0.01% | 4039 |
|
|
2023
Q3 | $287K | Sell |
9,669
-19,160
| -66% | -$569K | ﹤0.01% | 4102 |
|
|
2023
Q2 | $894K | Buy |
+28,829
| New | +$894K | ﹤0.01% | 3164 |
|