Jane Street’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,838
| Closed | -$1.02M | – | 4216 |
|
|
2019
Q1 | $1.02M | Buy |
+42,838
| New | +$1.02M | ﹤0.01% | 1657 |
|
|
2018
Q4 | – | Sell |
-41,824
| Closed | -$1.01M | – | 4146 |
|
|
2018
Q3 | $1.01M | Buy |
41,824
+11,584
| +38% | +$280K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $718K | Buy |
+30,240
| New | +$718K | ﹤0.01% | 1957 |
|
|
2018
Q1 | – | Sell |
-29,403
| Closed | -$718K | – | 3823 |
|
|
2017
Q4 | $718K | Buy |
+29,403
| New | +$718K | ﹤0.01% | 1717 |
|
|
2017
Q2 | – | Sell |
-13,474
| Closed | -$302K | – | 3410 |
|
|
2017
Q1 | $302K | Buy |
13,474
+1,100
| +9% | +$24.7K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $267K | Sell |
12,374
-22,448
| -64% | -$484K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $759K | Buy |
+34,822
| New | +$759K | ﹤0.01% | 1520 |
|