Jane Street’s Noble Absolute Return ETF NOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61,495	Closed	-$535K	–	5966
2023 Q2	$535K	Sell	61,495 -24,291	-28%	-$211K	﹤0.01%	3695
2023 Q1	$836K	Sell	85,786 -159,170	-65%	-$1.55M	﹤0.01%	3050
2022 Q4	$6.41M	Buy	+244,956	New	+$6.41M	﹤0.01%	983