Jane Street’s Pacer BlueStar Digital Entertainment ETF ODDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,501
| Closed | -$337K | – | 6414 |
|
|
2024
Q1 | $337K | Sell |
15,501
-790
| -5% | -$17.2K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $329K | Sell |
16,291
-2,716
| -14% | -$54.9K | ﹤0.01% | 4547 |
|
|
2023
Q3 | $350K | Buy |
19,007
+1,114
| +6% | +$20.5K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $366K | Sell |
17,893
-2,683
| -13% | -$54.8K | ﹤0.01% | 4070 |
|
|
2023
Q1 | $400K | Sell |
20,576
-1,510
| -7% | -$29.4K | ﹤0.01% | 3920 |
|
|
2022
Q4 | $359K | Sell |
22,086
-12,830
| -37% | -$209K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $505K | Sell |
34,916
-2,056
| -6% | -$29.7K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $616K | Buy |
+36,972
| New | +$616K | ﹤0.01% | 3340 |
|