Jane Street’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,325
| Closed | -$1.21M | – | 6208 |
|
|
2022
Q2 | $1.21M | Buy |
+25,325
| New | +$1.21M | ﹤0.01% | 2549 |
|
|
2019
Q4 | – | Sell |
-6,950
| Closed | -$267K | – | 3740 |
|
|
2019
Q3 | $267K | Sell |
6,950
-9,538
| -58% | -$366K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $619K | Sell |
16,488
-5,009
| -23% | -$188K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $759K | Buy |
21,497
+2,196
| +11% | +$77.5K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $599K | Buy |
19,301
+9,580
| +99% | +$297K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $341K | Buy |
+9,721
| New | +$341K | ﹤0.01% | 2671 |
|