Jane Street’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,813
Closed -$289K 6507
2022
Q2
$289K Buy
20,813
+2,791
+15% +$38.8K ﹤0.01% 4139
2022
Q1
$361K Buy
18,022
+5,915
+49% +$118K ﹤0.01% 4106
2021
Q4
$327K Buy
+12,107
New +$327K ﹤0.01% 3919
2021
Q3
Sell
-17,367
Closed -$636K 6082
2021
Q2
$636K Sell
17,367
-33,572
-66% -$1.23M ﹤0.01% 3155
2021
Q1
$2.09M Buy
50,939
+42,929
+536% +$1.76M ﹤0.01% 1585
2020
Q4
$254K Buy
+8,010
New +$254K ﹤0.01% 3296