Jane Street’s Roundhill Pro Sports, Media & Apparel ETF MVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,169
| Closed | -$643K | – | 6693 |
|
|
2022
Q1 | $643K | Buy |
52,169
+38,158
| +272% | +$470K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $185K | Sell |
14,011
-6,194
| -31% | -$81.8K | ﹤0.01% | 4437 |
|
|
2021
Q3 | $288K | Buy |
+20,205
| New | +$288K | ﹤0.01% | 4025 |
|
|
2021
Q2 | – | Sell |
-20,008
| Closed | -$282K | – | 6054 |
|
|
2021
Q1 | $282K | Buy |
+20,008
| New | +$282K | ﹤0.01% | 3977 |
|