Jane Street’s Fount Metaverse ETF MTVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,940
| Closed | -$497K | – | 5993 |
|
|
2023
Q2 | $497K | Buy |
28,940
+11,016
| +61% | +$189K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $299K | Sell |
17,924
-2,886
| -14% | -$48.1K | ﹤0.01% | 4253 |
|
|
2022
Q4 | $299K | Buy |
20,810
+1,953
| +10% | +$28K | ﹤0.01% | 3974 |
|
|
2022
Q3 | $261K | Sell |
18,857
-21,397
| -53% | -$296K | ﹤0.01% | 4333 |
|
|
2022
Q2 | $641K | Buy |
40,254
+25,362
| +170% | +$404K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $301K | Sell |
14,892
-58,657
| -80% | -$1.19M | ﹤0.01% | 4315 |
|
|
2021
Q4 | $1.73M | Buy |
+73,549
| New | +$1.73M | ﹤0.01% | 2087 |
|