Jane Street’s Emles Real Estate Credit ETF REC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,544
| Closed | -$805K | – | 6845 |
|
|
2022
Q3 | $805K | Sell |
39,544
-4,412
| -10% | -$89.8K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $933K | Sell |
43,956
-316
| -0.7% | -$6.71K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $1.02M | Buy |
44,272
+5,924
| +15% | +$136K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $944K | Buy |
38,348
+23,779
| +163% | +$585K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $362K | Sell |
14,569
-11,507
| -44% | -$286K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $653K | Buy |
26,076
+8,389
| +47% | +$210K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $433K | Buy |
+17,687
| New | +$433K | ﹤0.01% | 3507 |
|