Jane Street’s Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,763	Closed	-$407K	–	6507
2022 Q3	$407K	Buy	18,763 +434	+2%	+$9.41K	﹤0.01%	3842
2022 Q2	$424K	Sell	18,329 -3,296	-15%	-$76.2K	﹤0.01%	3733
2022 Q1	$594K	Sell	21,625 -5,389	-20%	-$148K	﹤0.01%	3544
2021 Q4	$782K	Buy	+27,014	New	+$782K	﹤0.01%	2996