Jane Street’s Neuberger Berman Next Generation Connected Consumer ETF NBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,556
| Closed | -$565K | – | 11533 |
|
|
2025
Q2 | $565K | Buy |
20,556
+2,112
| +11% | +$53.8K | ﹤0.01% | 6689 |
|
|
2025
Q1 | $450K | Buy |
18,444
+4,851
| +36% | +$124K | ﹤0.01% | 7077 |
|
|
2024
Q4 | $338K | Sell |
13,593
-6,515
| -32% | -$161K | ﹤0.01% | 7537 |
|
|
2024
Q3 | $489K | Buy |
+20,108
| New | +$460K | ﹤0.01% | 7220 |
|
|
2024
Q1 | – | Sell |
-10,181
| Closed | -$230K | – | 9791 |
|
|
2023
Q4 | $230K | Buy |
10,181
+24
| +0.2% | +$502 | ﹤0.01% | 8014 |
|
|
2023
Q3 | $207K | Sell |
10,157
-3,402
| -25% | -$73.6K | ﹤0.01% | 7571 |
|
|
2023
Q2 | $295K | Sell |
13,559
-2,619
| -16% | -$55.7K | ﹤0.01% | 7140 |
|
|
2023
Q1 | $347K | Sell |
16,178
-3,500
| -18% | -$73.8K | ﹤0.01% | 6940 |
|
|
2022
Q4 | $375K | Sell |
19,678
-2,906
| -13% | -$55.4K | ﹤0.01% | 6639 |
|
|
2022
Q3 | $399K | Buy |
+22,584
| New | +$438K | ﹤0.01% | 7104 |
|
