Jane Street’s Qraft AI-Enhanced US Next Value ETF NVQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,867
| Closed | -$680K | – | 6473 |
|
|
2022
Q3 | $680K | Buy |
23,867
+10,890
| +84% | +$310K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $380K | Buy |
12,977
+1,443
| +13% | +$42.3K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $382K | Buy |
11,534
+311
| +3% | +$10.3K | ﹤0.01% | 4040 |
|
|
2021
Q4 | $363K | Buy |
+11,223
| New | +$363K | ﹤0.01% | 3805 |
|