Jane Street’s Defiance Next Gen Altered Experience ETF PSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,348	Closed	-$508K	–	6622
2022 Q1	$508K	Buy	60,348 +46,276	+329%	+$390K	﹤0.01%	3734
2021 Q4	$166K	Buy	+14,072	New	+$166K	﹤0.01%	4481
2021 Q3	–	Sell	-31,496	Closed	-$783K	–	6222
2021 Q2	$783K	Buy	+31,496	New	+$783K	﹤0.01%	2913