Jane Street’s Neuberger Berman Next Generation Connected Consumer ETF NBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
20,556
+2,112
| +11% | +$58K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $450K | Buy |
18,444
+4,851
| +36% | +$118K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $338K | Sell |
13,593
-6,515
| -32% | -$162K | ﹤0.01% | 4491 |
|
|
2024
Q3 | $489K | Buy |
+20,108
| New | +$489K | ﹤0.01% | 4314 |
|
|
2024
Q1 | – | Sell |
-10,181
| Closed | -$230K | – | 6149 |
|
|
2023
Q4 | $230K | Buy |
10,181
+24
| +0.2% | +$543 | ﹤0.01% | 4889 |
|
|
2023
Q3 | $207K | Sell |
10,157
-3,402
| -25% | -$69.4K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $295K | Sell |
13,559
-2,619
| -16% | -$57K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $347K | Sell |
16,178
-3,500
| -18% | -$75.1K | ﹤0.01% | 4080 |
|
|
2022
Q4 | $375K | Sell |
19,678
-2,906
| -13% | -$55.4K | ﹤0.01% | 3720 |
|
|
2022
Q3 | $399K | Buy |
+22,584
| New | +$399K | ﹤0.01% | 3871 |
|