Jane Street’s Defiance Digital Revolution ETF NFTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,090
| Closed | -$398K | – | 6657 |
|
|
2022
Q4 | $398K | Buy |
92,090
+24,325
| +36% | +$105K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $423K | Buy |
67,765
+5,068
| +8% | +$31.6K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $375K | Buy |
62,697
+33,872
| +118% | +$203K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $435K | Sell |
28,825
-15,832
| -35% | -$239K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $822K | Buy |
+44,657
| New | +$822K | ﹤0.01% | 2933 |
|