Jane Street’s Unusual Whales Subversive Democratic Trading ETF NANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,460
| Closed | -$412K | – | 6194 |
|
|
2025
Q1 | $412K | Buy |
+11,460
| New | +$412K | ﹤0.01% | 4173 |
|
|
2024
Q4 | – | Sell |
-28,861
| Closed | -$1.08M | – | 6371 |
|
|
2024
Q3 | $1.08M | Sell |
28,861
-25,817
| -47% | -$966K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $1.99M | Buy |
54,678
+27,538
| +101% | +$1M | ﹤0.01% | 2733 |
|
|
2024
Q1 | $935K | Buy |
27,140
+16,224
| +149% | +$559K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $333K | Buy |
+10,916
| New | +$333K | ﹤0.01% | 4543 |
|
|
2023
Q3 | – | Sell |
-36,354
| Closed | -$1.01M | – | 5509 |
|
|
2023
Q2 | $1.01M | Buy |
36,354
+17,021
| +88% | +$474K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $487K | Buy |
+19,333
| New | +$487K | ﹤0.01% | 3692 |
|