Jane Street’s Polen Capital Global Growth ETF PCGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
33,301
-2,714
-8% -$32.5K ﹤0.01% 3976
2025
Q1
$401K Sell
36,015
-463
-1% -$5.15K ﹤0.01% 4198
2024
Q4
$430K Sell
36,478
-57,594
-61% -$678K ﹤0.01% 4183
2024
Q3
$1.08M Buy
94,072
+42,509
+82% +$488K ﹤0.01% 3288
2024
Q2
$573K Buy
+51,563
New +$573K ﹤0.01% 4372
2024
Q1
Sell
-32,033
Closed -$336K 6191
2023
Q4
$336K Buy
+32,033
New +$336K ﹤0.01% 4535