Jane Street’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
8,497
-3,941
| -32% | -$131K | ﹤0.01% | 4377 |
|
|
2025
Q1 | $373K | Buy |
+12,438
| New | +$373K | ﹤0.01% | 4315 |
|
|
2024
Q3 | – | Sell |
-15,600
| Closed | -$460K | – | 6353 |
|
|
2024
Q2 | $460K | Sell |
15,600
-6,340
| -29% | -$187K | ﹤0.01% | 4610 |
|
|
2024
Q1 | $621K | Sell |
21,940
-1,343
| -6% | -$38K | ﹤0.01% | 3794 |
|
|
2023
Q4 | $659K | Buy |
+23,283
| New | +$659K | ﹤0.01% | 3797 |
|
|
2023
Q3 | – | Sell |
-145,884
| Closed | -$4.07M | – | 5526 |
|
|
2023
Q2 | $4.07M | Buy |
145,884
+76,964
| +112% | +$2.15M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.93M | Buy |
+68,920
| New | +$1.93M | ﹤0.01% | 2079 |
|
|
2022
Q4 | – | Sell |
-17,798
| Closed | -$429K | – | 6010 |
|
|
2022
Q3 | $429K | Sell |
17,798
-48,891
| -73% | -$1.18M | ﹤0.01% | 3779 |
|
|
2022
Q2 | $1.9M | Sell |
66,689
-40,721
| -38% | -$1.16M | ﹤0.01% | 2044 |
|
|
2022
Q1 | $3.52M | Buy |
107,410
+38,925
| +57% | +$1.27M | ﹤0.01% | 1529 |
|
|
2021
Q4 | $2.55M | Buy |
+68,485
| New | +$2.55M | ﹤0.01% | 1666 |
|
|
2021
Q3 | – | Sell |
-30,544
| Closed | -$1.27M | – | 5680 |
|
|
2021
Q2 | $1.27M | Buy |
+30,544
| New | +$1.27M | ﹤0.01% | 2283 |
|