Jane Street’s Nationwide Maximum Diversification Emerging Markets Core Equity ETF MXDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,488	Closed	-$260K	–	4271
2019 Q2	$260K	Sell	11,488 -843	-7%	-$19.1K	﹤0.01%	2888
2019 Q1	$276K	Buy	12,331 +210	+2%	+$4.7K	﹤0.01%	2761
2018 Q4	$254K	Sell	12,121 -3,524	-23%	-$73.8K	﹤0.01%	2667
2018 Q3	$360K	Buy	+15,645	New	+$360K	﹤0.01%	2627