Jane Street’s The Meet Kevin Pricing Power ETF PP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,290
Closed -$261K 6946
2024
Q4
$261K Buy
+10,290
New +$261K ﹤0.01% 4782
2024
Q1
Sell
-9,469
Closed -$247K 6452
2023
Q4
$247K Buy
+9,469
New +$247K ﹤0.01% 4825
2023
Q1
Sell
-71,881
Closed -$1.27M 6357
2022
Q4
$1.27M Buy
+71,881
New +$1.27M ﹤0.01% 2422