Jane Street’s Neuberger Berman Commodity Strategy ETF NBCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,718
| Closed | -$673K | – | 6195 |
|
|
2025
Q1 | $673K | Buy |
29,718
+458
| +2% | +$10.4K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $612K | Sell |
29,260
-1,031
| -3% | -$21.6K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $664K | Sell |
30,291
-4,743
| -14% | -$104K | ﹤0.01% | 3949 |
|
|
2024
Q2 | $768K | Buy |
35,034
+202
| +0.6% | +$4.43K | ﹤0.01% | 4031 |
|
|
2024
Q1 | $753K | Sell |
34,832
-242,418
| -87% | -$5.24M | ﹤0.01% | 3560 |
|
|
2023
Q4 | $5.73M | Buy |
277,250
+121,317
| +78% | +$2.51M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $3.5M | Buy |
155,933
+38,821
| +33% | +$871K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $2.49M | Buy |
+117,112
| New | +$2.49M | ﹤0.01% | 2196 |
|
|
2023
Q1 | – | Sell |
-34,978
| Closed | -$806K | – | 5986 |
|
|
2022
Q4 | $806K | Buy |
+34,978
| New | +$806K | ﹤0.01% | 2874 |
|