Jane Street’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,793
| Closed | -$3.45M | – | 6278 |
|
|
2021
Q3 | $3.45M | Buy |
+112,793
| New | +$3.45M | ﹤0.01% | 1281 |
|
|
2021
Q2 | – | Sell |
-28,975
| Closed | -$903K | – | 6080 |
|
|
2021
Q1 | $903K | Sell |
28,975
-25,504
| -47% | -$795K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $1.62M | Buy |
54,479
+17,289
| +46% | +$514K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $937K | Buy |
37,190
+7,220
| +24% | +$182K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $700K | Sell |
29,970
-19,062
| -39% | -$445K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $973K | Sell |
49,032
-18,570
| -27% | -$369K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.07M | Buy |
67,602
+6,040
| +10% | +$185K | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.9M | Buy |
61,562
+34,233
| +125% | +$1.06M | ﹤0.01% | 965 |
|
|
2019
Q2 | $784K | Sell |
27,329
-45,026
| -62% | -$1.29M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $2.02M | Buy |
72,355
+39,061
| +117% | +$1.09M | ﹤0.01% | 1100 |
|
|
2018
Q4 | $836K | Sell |
33,294
-65,556
| -66% | -$1.65M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.62M | Buy |
98,850
+143
| +0.1% | +$3.79K | 0.01% | 921 |
|
|
2018
Q2 | $2.51M | Buy |
98,707
+7,119
| +8% | +$181K | 0.01% | 916 |
|
|
2018
Q1 | $2.06M | Buy |
91,588
+13,082
| +17% | +$295K | 0.01% | 993 |
|
|
2017
Q4 | $1.88M | Buy |
78,506
+28,611
| +57% | +$685K | 0.01% | 910 |
|
|
2017
Q3 | $1.26M | Sell |
49,895
-8,173
| -14% | -$207K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $1.56M | Buy |
+58,068
| New | +$1.56M | 0.01% | 1001 |
|