Jane Street’s SmartETFs Advertising & Marketing Technology ETF MRAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,639
| Closed | -$332K | – | 6461 |
|
|
2023
Q4 | $332K | Buy |
21,639
+384
| +2% | +$5.89K | ﹤0.01% | 4544 |
|
|
2023
Q3 | $288K | Sell |
21,255
-45
| -0.2% | -$609 | ﹤0.01% | 4100 |
|
|
2023
Q2 | $318K | Sell |
21,300
-208
| -1% | -$3.1K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $308K | Buy |
+21,508
| New | +$308K | ﹤0.01% | 4224 |
|
|
2022
Q4 | – | Sell |
-16,584
| Closed | -$206K | – | 6411 |
|
|
2022
Q3 | $206K | Buy |
16,584
+1,030
| +7% | +$12.8K | ﹤0.01% | 4563 |
|
|
2022
Q2 | $221K | Sell |
15,554
-5,340
| -26% | -$75.9K | ﹤0.01% | 4371 |
|
|
2022
Q1 | $413K | Sell |
20,894
-525
| -2% | -$10.4K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $575K | Sell |
21,419
-4,643
| -18% | -$125K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $727K | Sell |
26,062
-3,897
| -13% | -$109K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $864K | Buy |
29,959
+3,925
| +15% | +$113K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $681K | Buy |
+26,034
| New | +$681K | ﹤0.01% | 2979 |
|