Jane Street’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,358
| Closed | -$493K | – | 6419 |
|
|
2024
Q3 | $493K | Buy |
+14,358
| New | +$493K | ﹤0.01% | 4301 |
|
|
2023
Q4 | – | Sell |
-12,412
| Closed | -$354K | – | 5998 |
|
|
2023
Q3 | $354K | Buy |
+12,412
| New | +$354K | ﹤0.01% | 3916 |
|
|
2022
Q4 | – | Sell |
-29,721
| Closed | -$755K | – | 6037 |
|
|
2022
Q3 | $755K | Sell |
29,721
-18,383
| -38% | -$467K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $1.12M | Buy |
+48,104
| New | +$1.12M | ﹤0.01% | 2649 |
|