Jane Street’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,767
| Closed | -$837K | – | 6325 |
|
|
2024
Q2 | $837K | Buy |
+25,767
| New | +$837K | ﹤0.01% | 3914 |
|
|
2023
Q1 | – | Sell |
-8,631
| Closed | -$212K | – | 5980 |
|
|
2022
Q4 | $212K | Buy |
+8,631
| New | +$212K | ﹤0.01% | 4338 |
|
|
2021
Q4 | – | Sell |
-45,842
| Closed | -$1.39M | – | 5729 |
|
|
2021
Q3 | $1.39M | Buy |
45,842
+34,501
| +304% | +$1.04M | ﹤0.01% | 2280 |
|
|
2021
Q2 | $348K | Sell |
11,341
-13,695
| -55% | -$420K | ﹤0.01% | 3825 |
|
|
2021
Q1 | $719K | Buy |
+25,036
| New | +$719K | ﹤0.01% | 2918 |
|