Jane Street’s Principal Exchange-Traded Funds Principal U.S. Large-Cap Multi-Factor ETF PLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-41,779
Closed -$1.11M 4696
2020
Q3
$1.11M Sell
41,779
-1,544
-4% -$41.1K ﹤0.01% 1700
2020
Q2
$1.1M Sell
43,323
-817
-2% -$20.7K ﹤0.01% 1861
2020
Q1
$949K Sell
44,140
-2,270
-5% -$48.8K ﹤0.01% 1614
2019
Q4
$1.23M Sell
46,410
-888
-2% -$23.5K ﹤0.01% 1374
2019
Q3
$1.18M Buy
+47,298
New +$1.18M ﹤0.01% 1366