Jane Street’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,545
| Closed | -$1.74M | – | 6812 |
|
|
2025
Q1 | $1.74M | Buy |
73,545
+8,579
| +13% | +$203K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $1.58M | Buy |
64,966
+22,844
| +54% | +$556K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $1.16M | Sell |
42,122
-57,135
| -58% | -$1.58M | ﹤0.01% | 3186 |
|
|
2024
Q2 | $2.65M | Buy |
+99,257
| New | +$2.65M | ﹤0.01% | 2406 |
|